Quarterly report · Q3
7264.TEDINET S100SUSW
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥160m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥770m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥406m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥404m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥292m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥135m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥135m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥32.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥197.91 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.28 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.37 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.58 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | 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 · 42
| 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 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥98m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥646m |
| jpcrp040300-q3r_E02234-000Metal Related Parts Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E02234-000Metal Related Parts Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E02234-000Metal Related Parts Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02234-000Resin Related Prats Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02234-000Resin Related Prats Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02234-000Resin Related Prats Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥41m |
| jpcrp040300-q3r_E02234-000Resin Related Prats Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥17.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥17.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥41m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥902m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥902m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥88m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥575m |
| jpcrp040300-q3r_E02234-000Metal Related Parts Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E02234-000Metal Related Parts Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E02234-000Metal Related Parts Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥721m |
| jpcrp040300-q3r_E02234-000Resin Related Prats Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02234-000Resin Related Prats Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02234-000Resin Related Prats Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E02234-000Resin Related Prats Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥73m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥648m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥735m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 241738000 | JPY |
| Other ncl | CurrentQuarterInstant | 239979000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 939994000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1648130000 | JPY |
| Liabilities | Prior1YearInstant | 8318950000 | JPY |
| Liabilities | CurrentQuarterInstant | 10847873000 | JPY |
| Capital stock | Prior1YearInstant | 1095260000 | JPY |
| Capital stock | CurrentQuarterInstant | 1095260000 | JPY |
| Capital surplus | Prior1YearInstant | 904125000 | JPY |
| Capital surplus | CurrentQuarterInstant | 904125000 | JPY |
| Retained earnings | Prior1YearInstant | 17021571000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17951527000 | JPY |
| Treasury stock | Prior1YearInstant | -395472000 | JPY |
| Treasury stock | CurrentQuarterInstant | -395518000 | JPY |
| Shareholders equity | Prior1YearInstant | 18625485000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19555395000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 512296000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 687386000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 615886000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1180490000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -18130000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -16884000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1110052000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1850992000 | JPY |
| Net assets | Prior1YearInstant | 19735537000 | JPY |
| Net assets | CurrentQuarterInstant | 21406388000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28054488000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 32254261000 | JPY |
| Net sales | Prior1YTDDuration | 16119212000 | JPY |
| Net sales | CurrentYTDDuration | 18238877000 | JPY |
| Cost of sales | Prior1YTDDuration | 13775277000 | JPY |
| Cost of sales | CurrentYTDDuration | 14478628000 | JPY |
| Gross profit | Prior1YTDDuration | 2343935000 | JPY |
| Gross profit | CurrentYTDDuration | 3760249000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2183493000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2298259000 | JPY |
| Operating income | Prior1YTDDuration | 160441000 | JPY |
| Operating income | CurrentYTDDuration | 1461989000 | JPY |
| Interest income noi | Prior1YTDDuration | 28474000 | JPY |
| Interest income noi | CurrentYTDDuration | 42885000 | JPY |
| Dividends income noi | Prior1YTDDuration | 29563000 | JPY |
| Dividends income noi | CurrentYTDDuration | 36255000 | JPY |
| Solar power electrical sales income noi | Prior1YTDDuration | 8431000 | JPY |
| Solar power electrical sales income noi | CurrentYTDDuration | 9754000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 7723000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1263000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 149769000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 183420000 | JPY |
| Other noi | Prior1YTDDuration | 53680000 | JPY |
| Other noi | CurrentYTDDuration | 58261000 | 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 rounding |
| balance sheet identity | pass |
| 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 |