Quarterly report · Q3
7271.TEDINET S100SUPX
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 | ¥24.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥33.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥586m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥507m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥476m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥539m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥695m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥875m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥613m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥703m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥613m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥703m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥33.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.27 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.3 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | 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 · 50
| 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 | ¥587m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥221m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥366m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥452m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥452m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E02227-000Engine Partsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E02227-000Engine Partsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E02227-000Engine Partsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥754m |
| jpcrp040300-q3r_E02227-000Environmental Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02227-000Environmental Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02227-000Environmental Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥64m |
| jpcrp040300-q3r_E02227-000Machine Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02227-000Machine Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02227-000Machine Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥86m |
| jpcrp040300-q3r_E02227-000Machine Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥249m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥24.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥24.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥86m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥569m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥452m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥581m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥569m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥367m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥694m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥694m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q3r_E02227-000Engine Partsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.0bn |
| jpcrp040300-q3r_E02227-000Engine Partsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.0bn |
| jpcrp040300-q3r_E02227-000Engine Partsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥348m |
| jpcrp040300-q3r_E02227-000Environmental Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02227-000Environmental Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02227-000Environmental Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥231m |
| jpcrp040300-q3r_E02227-000Machine Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02227-000Machine Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02227-000Machine Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥326m |
| jpcrp040300-q3r_E02227-000Machine Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥109m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥24.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥24.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥326m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥470m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥694m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥481m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 975300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0754 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 975300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 975300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0754 | |
| Cash and deposits | Prior1YearInstant | 5118000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5179000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6382000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5286000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 785000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1023000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2653000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2818000000 | JPY |
| Work in process | Prior1YearInstant | 1747000000 | JPY |
| Work in process | CurrentQuarterInstant | 1570000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2201000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2677000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 563000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 259000000 | JPY |
| Other ca | Prior1YearInstant | 564000000 | JPY |
| Other ca | CurrentQuarterInstant | 803000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 20016000000 | JPY |
| Current assets | CurrentQuarterInstant | 19617000000 | JPY |
| Buildings and structures | Prior1YearInstant | 11967000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 12281000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -7856000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -8143000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4111000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4138000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 30098000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 31105000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -25708000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -26292000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4390000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4813000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4718000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 4830000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -4428000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -4422000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 290000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 407000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 360000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 481000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -208000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -242000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 151000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 238000000 | 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 |
| 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 |