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Quarterly report · Q3

7255.TEDINET S100SW8U
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥4.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥4.5bn2023-04-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥3.2bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Operating income−¥184m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥358m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥87m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥86m2023-04-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥290m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥249m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥249m2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥177m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥264m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥176m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥176m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥306m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥265m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥264m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥176m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥265m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥7.6bnat 2023-12-31Cons.Assets
Total assets¥7.6bnat 2023-12-31Cons.Total assets (5-year summary)
Total assets¥7.8bnat 2023-03-31Cons.Assets
Total assets¥7.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥7.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.7bnat 2023-12-31Cons.Net assets (5-year summary)
Net assets / equity¥4.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥4.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥566mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥48.842023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.132023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-83.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-72.52022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.712022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2m
jpcrp040300-q3r_E01644-000Machine Tool Production Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01644-000Machine Tool Production Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01644-000Machine Tool Production Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E01644-000Machine Tool Production Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥276m
jpcrp040300-q3r_E01644-000Motor Parts Production Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E01644-000Motor Parts Production Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E01644-000Motor Parts Production Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥91m
—segment totalrevenue2023-04-01 → 2023-12-31¥4.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥4.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2m
—segment totalsegment profit2023-04-01 → 2023-12-31−¥184m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5m
jpcrp040300-q3r_E01644-000Machine Tool Production Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥392m
jpcrp040300-q3r_E01644-000Machine Tool Production Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥387m
jpcrp040300-q3r_E01644-000Machine Tool Production Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E01644-000Machine Tool Production Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥348m
jpcrp040300-q3r_E01644-000Motor Parts Production Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01644-000Motor Parts Production Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01644-000Motor Parts Production Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥10m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥5m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥358m

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

All source rows · 350
ItemContextValueUnit
Income taxes payablePrior1YearInstant936000JPY
Income taxes payableCurrentQuarterInstant702000JPY
Provision for bonusesPrior1YearInstant46323000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant2797000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant21529000JPY
Other clPrior1YearInstant271009000JPY
Other clCurrentQuarterInstant296605000JPY
Current liabilitiesPrior1YearInstant2130687000JPY
Current liabilitiesCurrentQuarterInstant2117831000JPY
Long term loans payablePrior1YearInstant481723000JPY
Long term loans payableCurrentQuarterInstant247430000JPY
Provision for directors retirement benefitsPrior1YearInstant8552000JPY
Provision for directors retirement benefitsCurrentQuarterInstant8552000JPY
Net defined benefit liabilityPrior1YearInstant196455000JPY
Net defined benefit liabilityCurrentQuarterInstant214909000JPY
Asset retirement obligations nclPrior1YearInstant65784000JPY
Asset retirement obligations nclCurrentQuarterInstant48007000JPY
Other nclPrior1YearInstant280864000JPY
Other nclCurrentQuarterInstant260679000JPY
Noncurrent liabilitiesPrior1YearInstant1033380000JPY
Noncurrent liabilitiesCurrentQuarterInstant779579000JPY
LiabilitiesPrior1YearInstant3164067000JPY
LiabilitiesCurrentQuarterInstant2897410000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant126263000JPY
Capital surplusCurrentQuarterInstant126263000JPY
Retained earningsPrior1YearInstant4522666000JPY
Retained earningsCurrentQuarterInstant4662542000JPY
Treasury stockPrior1YearInstant-188571000JPY
Treasury stockCurrentQuarterInstant-222672000JPY
Shareholders equityPrior1YearInstant4560359000JPY
Shareholders equityCurrentQuarterInstant4666133000JPY
Valuation difference on available for sale securitiesPrior1YearInstant204989000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant148364000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-602000JPY
Foreign currency translation adjustmentPrior1YearInstant-121280000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-92064000JPY
Valuation and translation adjustmentsPrior1YearInstant83709000JPY
Valuation and translation adjustmentsCurrentQuarterInstant55696000JPY
Net assetsPrior1YearInstant4644068000JPY
Net assetsCurrentQuarterInstant4721830000JPY
Liabilities and net assetsPrior1YearInstant7808135000JPY
Liabilities and net assetsCurrentQuarterInstant7619241000JPY
Net salesPrior1YTDDuration3234973000JPY
Net salesCurrentYTDDuration4466405000JPY

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 rounding
statement vs summary · net assetsconsolidated 2023-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-12-31pass rounding