Quarterly report · Q3
6989.TEDINET S100SS70
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥647m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥43.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥43.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥43.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥25.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥259.82 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.52 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.81 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.61 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥409m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥313m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥70m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥183m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥183m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥924m |
| jpcrp040300-q3r_E01817-000Die And Machineryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥533m |
| jpcrp040300-q3r_E01817-000Die And Machineryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥445m |
| jpcrp040300-q3r_E01817-000Die And Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥87m |
| jpcrp040300-q3r_E01817-000Die And Machineryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥32m |
| jpcrp040300-q3r_E01817-000Electronic Componentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E01817-000Electronic Componentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E01817-000Electronic Componentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥31.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥31.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥87m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥183m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥432m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥338m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥75m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥210m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥210m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥858m |
| jpcrp040300-q3r_E01817-000Die And Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥543m |
| jpcrp040300-q3r_E01817-000Die And Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥427m |
| jpcrp040300-q3r_E01817-000Die And Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥116m |
| jpcrp040300-q3r_E01817-000Die And Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥28m |
| jpcrp040300-q3r_E01817-000Electronic Componentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥33.6bn |
| jpcrp040300-q3r_E01817-000Electronic Componentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥33.6bn |
| jpcrp040300-q3r_E01817-000Electronic Componentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥34.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥34.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥116m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1014900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1097 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1014900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1014900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1097 | |
| Cash and deposits | Prior1YearInstant | 8052000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9288000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10064000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 10241000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1743000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2222000000 | JPY |
| Work in process | Prior1YearInstant | 3958000000 | JPY |
| Work in process | CurrentQuarterInstant | 3597000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4319000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3324000000 | JPY |
| Other ca | Prior1YearInstant | 2014000000 | JPY |
| Other ca | CurrentQuarterInstant | 1744000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -30000000 | JPY |
| Current assets | Prior1YearInstant | 30132000000 | JPY |
| Current assets | CurrentQuarterInstant | 30387000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2572000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2587000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3081000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3000000000 | JPY |
| Land | Prior1YearInstant | 2847000000 | JPY |
| Land | CurrentQuarterInstant | 2847000000 | JPY |
| Other net ppe | Prior1YearInstant | 260000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 327000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8761000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8762000000 | JPY |
| Intangible assets | Prior1YearInstant | 376000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 287000000 | JPY |
| Investment securities | Prior1YearInstant | 1124000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1245000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1232000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1245000000 | JPY |
| Other ioa | Prior1YearInstant | 2372000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2289000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1021000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1052000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3708000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3726000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12847000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12776000000 | JPY |
| Assets | Prior1YearInstant | 42979000000 | JPY |
| Assets | CurrentQuarterInstant | 43164000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7737000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6551000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |