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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 33703000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 33665000000 | JPY |
| Net sales | Prior1YTDDuration | 24170000000 | JPY |
| Net sales | CurrentYTDDuration | 24327000000 | JPY |
| Cost of sales | Prior1YTDDuration | 21011000000 | JPY |
| Cost of sales | CurrentYTDDuration | 20881000000 | JPY |
| Gross profit | Prior1YTDDuration | 3159000000 | JPY |
| Gross profit | CurrentYTDDuration | 3446000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2652000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2859000000 | JPY |
| Operating income | Prior1YTDDuration | 507000000 | JPY |
| Operating income | CurrentYTDDuration | 586000000 | JPY |
| Interest income noi | Prior1YTDDuration | 13000000 | JPY |
| Interest income noi | CurrentYTDDuration | 16000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 13000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 18000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 109000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Rent income noi | Prior1YTDDuration | 22000000 | JPY |
| Rent income noi | CurrentYTDDuration | 25000000 | JPY |
| Other noi | Prior1YTDDuration | 30000000 | JPY |
| Other noi | CurrentYTDDuration | 20000000 | JPY |
| Non operating income | Prior1YTDDuration | 188000000 | JPY |
| Non operating income | CurrentYTDDuration | 80000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 73000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 61000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 60000000 | JPY |
| Depreciation noe | Prior1YTDDuration | 13000000 | JPY |
| Depreciation noe | CurrentYTDDuration | 11000000 | JPY |
| Loss on abandonment of inventories noe | Prior1YTDDuration | 31000000 | JPY |
| Loss on abandonment of inventories noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 38000000 | JPY |
| Other noe | CurrentYTDDuration | 56000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 156000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 190000000 | JPY |
| Ordinary income | Prior1YTDDuration | 539000000 | JPY |
| Ordinary income | CurrentYTDDuration | 476000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 5000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Reversal of provision for compensation for damage ei | Prior1YTDDuration | － | JPY |
| Reversal of provision for compensation for damage ei | CurrentYTDDuration | 138000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 301000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 332000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 337000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 442000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | 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 |