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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 702000 | JPY |
| Income taxes current | CurrentYTDDuration | 702000 | JPY |
| Income taxes | Prior1YTDDuration | 702000 | JPY |
| Income taxes | CurrentYTDDuration | 702000 | JPY |
| Profit loss | Prior1YTDDuration | -264974000 | JPY |
| Profit loss | CurrentYTDDuration | 176258000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -264974000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 176258000 | JPY |
| Profit loss | Prior1YTDDuration | -264974000 | JPY |
| Profit loss | CurrentYTDDuration | 176258000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -42449000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -56625000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 5548000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -602000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 59894000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 29216000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 22993000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -28012000 | JPY |
| Comprehensive income | Prior1YTDDuration | -241980000 | JPY |
| Comprehensive income | CurrentYTDDuration | 148246000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -241980000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 148246000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01644-000MotorPartsProductionBusinessReportableSegmentsMember | 2847903000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01644-000MachineToolProductionBusinessReportableSegmentsMember | 387069000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3234973000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3234973000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01644-000MotorPartsProductionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01644-000MachineToolProductionBusinessReportableSegmentsMember | 4553000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4553000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4553000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01644-000MotorPartsProductionBusinessReportableSegmentsMember | 2847903000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01644-000MachineToolProductionBusinessReportableSegmentsMember | 391623000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3239526000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4553000 | JPY |
| Net sales | Prior1YTDDuration | 3234973000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01644-000MotorPartsProductionBusinessReportableSegmentsMember | -10072000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01644-000MachineToolProductionBusinessReportableSegmentsMember | -348138000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -358210000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -358210000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01644-000MotorPartsProductionBusinessReportableSegmentsMember | 3106794000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01644-000MachineToolProductionBusinessReportableSegmentsMember | 1359611000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4466405000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4466405000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01644-000MotorPartsProductionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01644-000MachineToolProductionBusinessReportableSegmentsMember | 1570000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1570000 | 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 |