Quarterly report · Q3
7250.TEDINET S100SQQO
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥156.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥191.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥143.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥11.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥14.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥280.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥258.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥250.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥123.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥119.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥157.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥138.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥137.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥185.9 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.62 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥185.53 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.02 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.22 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 · 40
| 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 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥33m |
| jpcrp040300-q3r_E02178-000Pressing And Plastic Products Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥113.1bn |
| jpcrp040300-q3r_E02178-000Pressing And Plastic Products Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥113.1bn |
| jpcrp040300-q3r_E02178-000Pressing And Plastic Products Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E02178-000Valve Products Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥42.7bn |
| jpcrp040300-q3r_E02178-000Valve Products Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥42.7bn |
| jpcrp040300-q3r_E02178-000Valve Products Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥155.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥155.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥156.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥156.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E02178-000Pressing And Plastic Products Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥102.7bn |
| jpcrp040300-q3r_E02178-000Pressing And Plastic Products Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥102.7bn |
| jpcrp040300-q3r_E02178-000Pressing And Plastic Products Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02178-000Valve Products Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥40.6bn |
| jpcrp040300-q3r_E02178-000Valve Products Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥40.6bn |
| jpcrp040300-q3r_E02178-000Valve Products Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥143.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥143.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥143.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥143.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2306200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0376 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2306200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2306200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0376 | |
| Cash and deposits | Prior1YearInstant | 32088000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 31060000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 31227000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 30769000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9522000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7617000000 | JPY |
| Work in process | Prior1YearInstant | 7414000000 | JPY |
| Work in process | CurrentQuarterInstant | 7386000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6185000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6444000000 | JPY |
| Other ca | Prior1YearInstant | 4424000000 | JPY |
| Other ca | CurrentQuarterInstant | 5786000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -173000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -198000000 | JPY |
| Current assets | Prior1YearInstant | 90690000000 | JPY |
| Current assets | CurrentQuarterInstant | 88866000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 32658000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 49899000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 46081000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 50909000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2297000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2555000000 | JPY |
| Land | Prior1YearInstant | 10651000000 | JPY |
| Land | CurrentQuarterInstant | 11458000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1311000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1510000000 | JPY |
| Construction in progress | Prior1YearInstant | 18924000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 11122000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 111924000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 127454000000 | JPY |
| Goodwill | Prior1YearInstant | 6219000000 | JPY |
| Goodwill | CurrentQuarterInstant | 5858000000 | JPY |
| Other ia | Prior1YearInstant | 5325000000 | JPY |
| Other ia | CurrentQuarterInstant | 5435000000 | JPY |
| Intangible assets | Prior1YearInstant | 11545000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11293000000 | JPY |
| Investment securities | Prior1YearInstant | 36636000000 | JPY |
| Investment securities | CurrentQuarterInstant | 46087000000 | JPY |
| Other ioa | Prior1YearInstant | 7262000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7159000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 43897000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 53243000000 | 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 rounding |
| 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 |