Quarterly report · Q3
7466.TEDINET S100SS1E
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥54.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥37.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥34.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥196.13 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.53 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.88 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02827-000CUSPA Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02827-000CUSPA Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02827-000CUSPA Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E02827-000CUSPA Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥123m |
| jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.4bn |
| jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.3bn |
| jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥109m |
| jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02827-000International Trade Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E02827-000International Trade Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E02827-000International Trade Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥19m |
| jpcrp040300-q3r_E02827-000International Trade Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥926m |
| jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥69m |
| jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥507m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥47.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥47.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02827-000CUSPA Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02827-000CUSPA Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02827-000CUSPA Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E02827-000CUSPA Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥174m |
| jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥80m |
| jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥925m |
| jpcrp040300-q3r_E02827-000International Trade Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E02827-000International Trade Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E02827-000International Trade Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E02827-000International Trade Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥599m |
| jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥261m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栗原 裕幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小林 謙一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 40417315000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 47747910000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 54695637000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2141564000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2860498000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2910842000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1505081000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1969566000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2059888000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2005731000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2384934000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2373448000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21807858000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24294056000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22175575000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31916672000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 37681666000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 34351790000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 149.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 196.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 205.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.683 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.642 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.646 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 68.53 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 64.53 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10453800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10453800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10453800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10453800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 411700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10007300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100073 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 34800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10453800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 100073 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 411700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |