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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
MetricValuePeriodScopeSource row
Revenue¥18.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥21.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥160m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥770m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥406m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥404m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥292m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥135m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥135m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥32.3bnat 2023-12-31Cons.Assets
Total assets¥28.1bnat 2023-03-31Cons.Assets
Total assets¥29.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥19.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥197.912023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.282023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.242022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.372022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.582022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥98m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥41m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥41m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥646m
jpcrp040300-q3r_E02234-000Metal Related Parts Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥15.9bn
jpcrp040300-q3r_E02234-000Metal Related Parts Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.9bn
jpcrp040300-q3r_E02234-000Metal Related Parts Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E02234-000Resin Related Prats Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E02234-000Resin Related Prats Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E02234-000Resin Related Prats Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥41m
jpcrp040300-q3r_E02234-000Resin Related Prats Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥5m
—segment totalrevenue2023-04-01 → 2023-12-31¥17.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥17.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥41m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥41m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥902m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥902m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥88m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥14m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥575m
jpcrp040300-q3r_E02234-000Metal Related Parts Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥14.0bn
jpcrp040300-q3r_E02234-000Metal Related Parts Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.0bn
jpcrp040300-q3r_E02234-000Metal Related Parts Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥721m
jpcrp040300-q3r_E02234-000Resin Related Prats Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E02234-000Resin Related Prats Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02234-000Resin Related Prats Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E02234-000Resin Related Prats Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥73m
—segment totalrevenue2022-04-01 → 2022-12-31¥15.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥15.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥14m
—segment totalsegment profit2022-04-01 → 2022-12-31¥648m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥735m

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

All source rows · 398
ItemContextValueUnit
Non operating incomePrior1YTDDuration277642000JPY
Non operating incomeCurrentYTDDuration331840000JPY
Interest expenses noePrior1YTDDuration25941000JPY
Interest expenses noeCurrentYTDDuration49798000JPY
Depreciation noePrior1YTDDuration2966000JPY
Depreciation noeCurrentYTDDuration9564000JPY
Other noePrior1YTDDuration3600000JPY
Other noeCurrentYTDDuration3843000JPY
Non operating expensesPrior1YTDDuration32508000JPY
Non operating expensesCurrentYTDDuration63205000JPY
Ordinary incomePrior1YTDDuration405575000JPY
Ordinary incomeCurrentYTDDuration1730623000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2710000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4087000JPY
Extraordinary incomePrior1YTDDuration2710000JPY
Extraordinary incomeCurrentYTDDuration4087000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration205000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2042000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1479000JPY
Loss on redemption of securities elPrior1YTDDuration2453000JPY
Loss on redemption of securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration4495000JPY
Extraordinary lossCurrentYTDDuration1685000JPY
Income before income taxesPrior1YTDDuration403791000JPY
Income before income taxesCurrentYTDDuration1733025000JPY
Income taxes currentPrior1YTDDuration120168000JPY
Income taxes currentCurrentYTDDuration389830000JPY
Income taxes deferredPrior1YTDDuration148450000JPY
Income taxes deferredCurrentYTDDuration147389000JPY
Income taxesPrior1YTDDuration268618000JPY
Income taxesCurrentYTDDuration537219000JPY
Profit lossPrior1YTDDuration135172000JPY
Profit lossCurrentYTDDuration1195806000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration135172000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1195806000JPY
Profit lossPrior1YTDDuration135172000JPY
Profit lossCurrentYTDDuration1195806000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-31413000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration175089000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration902685000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration564603000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-17481000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1246000JPY
Other comprehensive incomePrior1YTDDuration853790000JPY
Other comprehensive incomeCurrentYTDDuration740939000JPY
Comprehensive incomePrior1YTDDuration988963000JPY
Comprehensive incomeCurrentYTDDuration1936746000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass