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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02827-000MachineryEquipmentDivisonReportableSegmentsMember | 4399104000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02827-000CUSPADivisionReportableSegmentsMember | 2419786000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 40417315000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02827-000DomesticSalesDivisionReportableSegmentsMember | 79731000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02827-000InternationalTradeDivisionReportableSegmentsMember | 16294000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02827-000MachineryEquipmentDivisonReportableSegmentsMember | 60249000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02827-000CUSPADivisionReportableSegmentsMember | 8469000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 164744000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02827-000DomesticSalesDivisionReportableSegmentsMember | 20079200000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02827-000InternationalTradeDivisionReportableSegmentsMember | 13615250000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02827-000MachineryEquipmentDivisonReportableSegmentsMember | 4459353000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02827-000CUSPADivisionReportableSegmentsMember | 2428255000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 40582060000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02827-000DomesticSalesDivisionReportableSegmentsMember | 924756000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02827-000InternationalTradeDivisionReportableSegmentsMember | 598897000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02827-000MachineryEquipmentDivisonReportableSegmentsMember | 260707000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02827-000CUSPADivisionReportableSegmentsMember | 174328000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1958689000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02827-000DomesticSalesDivisionReportableSegmentsMember | 22279454000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02827-000InternationalTradeDivisionReportableSegmentsMember | 17205175000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02827-000MachineryEquipmentDivisonReportableSegmentsMember | 5771843000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02827-000CUSPADivisionReportableSegmentsMember | 2491436000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 47747910000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02827-000DomesticSalesDivisionReportableSegmentsMember | 108536000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02827-000InternationalTradeDivisionReportableSegmentsMember | 19256000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02827-000MachineryEquipmentDivisonReportableSegmentsMember | 69345000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02827-000CUSPADivisionReportableSegmentsMember | 2923000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 200061000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02827-000DomesticSalesDivisionReportableSegmentsMember | 22387991000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02827-000InternationalTradeDivisionReportableSegmentsMember | 17224431000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02827-000MachineryEquipmentDivisonReportableSegmentsMember | 5841188000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02827-000CUSPADivisionReportableSegmentsMember | 2494360000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 47947972000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E02827-000DomesticSalesDivisionReportableSegmentsMember | 1104679000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E02827-000InternationalTradeDivisionReportableSegmentsMember | 925921000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E02827-000MachineryEquipmentDivisonReportableSegmentsMember | 506809000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E02827-000CUSPADivisionReportableSegmentsMember | 123183000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2660593000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第153期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＳＰＫ株式会社 | |
| Company name in english cover page | FilingDateInstant | SPK CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 沖 恭一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市福島区福島五丁目６番28号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０６（６４５４）２００２ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役副社長管理本部長 藤井 修二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市福島区福島五丁目６番28号 |
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 |