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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥184m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥358m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥87m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥86m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥290m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥249m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥249m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥177m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥264m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥176m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥176m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥306m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥265m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥264m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥176m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥265m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥566m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.84 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.13 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.71 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2m |
| jpcrp040300-q3r_E01644-000Machine Tool Production Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01644-000Machine Tool Production Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01644-000Machine Tool Production Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E01644-000Machine Tool Production Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥276m |
| jpcrp040300-q3r_E01644-000Motor Parts Production Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01644-000Motor Parts Production Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01644-000Motor Parts Production Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥91m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥184m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥5m |
| jpcrp040300-q3r_E01644-000Machine Tool Production Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥392m |
| jpcrp040300-q3r_E01644-000Machine Tool Production Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥387m |
| jpcrp040300-q3r_E01644-000Machine Tool Production Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E01644-000Machine Tool Production Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥348m |
| jpcrp040300-q3r_E01644-000Motor Parts Production Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01644-000Motor Parts Production Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01644-000Motor Parts Production Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥10m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥358m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 3112491000 | JPY |
| Cost of sales | CurrentYTDDuration | 4174922000 | JPY |
| Gross profit | Prior1YTDDuration | 122481000 | JPY |
| Gross profit | CurrentYTDDuration | 291483000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 480691000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 475976000 | JPY |
| Operating income | Prior1YTDDuration | -358210000 | JPY |
| Operating income | CurrentYTDDuration | -184492000 | JPY |
| Interest income noi | Prior1YTDDuration | 71000 | JPY |
| Interest income noi | CurrentYTDDuration | 85000 | JPY |
| Dividends income noi | Prior1YTDDuration | 20292000 | JPY |
| Dividends income noi | CurrentYTDDuration | 24432000 | JPY |
| Rent income noi | Prior1YTDDuration | 39817000 | JPY |
| Rent income noi | CurrentYTDDuration | 41331000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 27110000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 16438000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 20892000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 21227000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 15276000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 5876000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 14298000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 17361000 | JPY |
| Non operating income | Prior1YTDDuration | 137759000 | JPY |
| Non operating income | CurrentYTDDuration | 126754000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4516000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8698000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 15795000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 12962000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 6195000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 5532000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 2094000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 1651000 | JPY |
| Non operating expenses | Prior1YTDDuration | 28601000 | JPY |
| Non operating expenses | CurrentYTDDuration | 28844000 | JPY |
| Ordinary income | Prior1YTDDuration | -249052000 | JPY |
| Ordinary income | CurrentYTDDuration | -86582000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2734000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 20000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 274715000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2734000 | JPY |
| Extraordinary income | CurrentYTDDuration | 274735000 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1YTDDuration | 575000 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | 11191000 | JPY |
| Bad debts written off el | Prior1YTDDuration | 17378000 | JPY |
| Bad debts written off el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 17954000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 11191000 | JPY |
| Income before income taxes | Prior1YTDDuration | -264272000 | JPY |
| Income before income taxes | CurrentYTDDuration | 176960000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |