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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 29862000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 41369000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 97000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 97000000 | JPY |
| Non controlling interests | Prior1YearInstant | 905000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 992000000 | JPY |
| Net assets | Prior1YearInstant | 138721000000 | JPY |
| Net assets | CurrentQuarterInstant | 157331000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 258058000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 280857000000 | JPY |
| Net sales | Prior1YTDDuration | 143423000000 | JPY |
| Net sales | CurrentYTDDuration | 155983000000 | JPY |
| Cost of sales | Prior1YTDDuration | 127618000000 | JPY |
| Cost of sales | CurrentYTDDuration | 133438000000 | JPY |
| Gross profit | Prior1YTDDuration | 15804000000 | JPY |
| Gross profit | CurrentYTDDuration | 22545000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10114000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11304000000 | JPY |
| Operating income | Prior1YTDDuration | 5690000000 | JPY |
| Operating income | CurrentYTDDuration | 11240000000 | JPY |
| Interest income noi | Prior1YTDDuration | 55000000 | JPY |
| Interest income noi | CurrentYTDDuration | 303000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 694000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 812000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 623000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 979000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 979000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 833000000 | JPY |
| Other noi | Prior1YTDDuration | 724000000 | JPY |
| Other noi | CurrentYTDDuration | 495000000 | JPY |
| Non operating income | Prior1YTDDuration | 3077000000 | JPY |
| Non operating income | CurrentYTDDuration | 3423000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 216000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 241000000 | JPY |
| Other noe | Prior1YTDDuration | 34000000 | JPY |
| Other noe | CurrentYTDDuration | 77000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 251000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 318000000 | JPY |
| Ordinary income | Prior1YTDDuration | 8517000000 | JPY |
| Ordinary income | CurrentYTDDuration | 14345000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 732000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 732000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 110000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 129000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 110000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 129000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8406000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14948000000 | 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 |