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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
MetricValuePeriodScopeSource row
Revenue¥156.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥191.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥143.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥11.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥14.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥13.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥14.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥10.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥11.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥6.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥280.9bnat 2023-12-31Cons.Assets
Total assets¥258.1bnat 2023-03-31Cons.Assets
Total assets¥250.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥123.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥119.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥157.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥138.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥137.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥31.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥32.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥185.92023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.622023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.422022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.72022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥185.532023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥155.022022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥103.222022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio55.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥7m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31¥0
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥33m
jpcrp040300-q3r_E02178-000Pressing And Plastic Products Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥113.1bn
jpcrp040300-q3r_E02178-000Pressing And Plastic Products Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥113.1bn
jpcrp040300-q3r_E02178-000Pressing And Plastic Products Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.9bn
jpcrp040300-q3r_E02178-000Valve Products Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥42.7bn
jpcrp040300-q3r_E02178-000Valve Products Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥42.7bn
jpcrp040300-q3r_E02178-000Valve Products Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.4bn
—segment totalrevenue2023-04-01 → 2023-12-31¥155.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥155.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥156.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥156.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥11.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥167m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥17m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥17m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E02178-000Pressing And Plastic Products Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥102.7bn
jpcrp040300-q3r_E02178-000Pressing And Plastic Products Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥102.7bn
jpcrp040300-q3r_E02178-000Pressing And Plastic Products Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E02178-000Valve Products Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥40.6bn
jpcrp040300-q3r_E02178-000Valve Products Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥40.6bn
jpcrp040300-q3r_E02178-000Valve Products Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥143.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥143.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥143.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥143.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 368
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant167367000000JPY
Noncurrent assetsCurrentQuarterInstant191991000000JPY
AssetsPrior1YearInstant258058000000JPY
AssetsCurrentQuarterInstant280857000000JPY
Notes and accounts payable tradePrior1YearInstant14394000000JPY
Notes and accounts payable tradeCurrentQuarterInstant13685000000JPY
Electronically recorded obligations operating clPrior1YearInstant6832000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant8047000000JPY
Short term loans payablePrior1YearInstant1015000000JPY
Short term loans payableCurrentQuarterInstant1015000000JPY
Current portion of long term loans payablePrior1YearInstant6851000000JPY
Current portion of long term loans payableCurrentQuarterInstant5369000000JPY
Accounts payable otherPrior1YearInstant5285000000JPY
Accounts payable otherCurrentQuarterInstant5359000000JPY
Income taxes payablePrior1YearInstant2040000000JPY
Income taxes payableCurrentQuarterInstant1864000000JPY
Provision for bonusesPrior1YearInstant1605000000JPY
Provision for bonusesCurrentQuarterInstant962000000JPY
Other clPrior1YearInstant14610000000JPY
Other clCurrentQuarterInstant20708000000JPY
Current liabilitiesPrior1YearInstant52635000000JPY
Current liabilitiesCurrentQuarterInstant57012000000JPY
Long term loans payablePrior1YearInstant53350000000JPY
Long term loans payableCurrentQuarterInstant49965000000JPY
Provision for directors retirement benefitsPrior1YearInstant173000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant178000000JPY
Net defined benefit liabilityPrior1YearInstant553000000JPY
Net defined benefit liabilityCurrentQuarterInstant603000000JPY
Other nclPrior1YearInstant12623000000JPY
Other nclCurrentQuarterInstant15765000000JPY
Noncurrent liabilitiesPrior1YearInstant66701000000JPY
Noncurrent liabilitiesCurrentQuarterInstant66513000000JPY
LiabilitiesPrior1YearInstant119337000000JPY
LiabilitiesCurrentQuarterInstant123525000000JPY
Capital stockPrior1YearInstant7316000000JPY
Capital stockCurrentQuarterInstant7316000000JPY
Capital surplusPrior1YearInstant7686000000JPY
Capital surplusCurrentQuarterInstant7690000000JPY
Retained earningsPrior1YearInstant94044000000JPY
Retained earningsCurrentQuarterInstant102330000000JPY
Treasury stockPrior1YearInstant-1193000000JPY
Treasury stockCurrentQuarterInstant-2465000000JPY
Shareholders equityPrior1YearInstant107854000000JPY
Shareholders equityCurrentQuarterInstant114871000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16100000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21598000000JPY
Foreign currency translation adjustmentPrior1YearInstant13154000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant19309000000JPY
Remeasurements of defined benefit plansPrior1YearInstant608000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant462000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass