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Quarterly report · Q3

7525.TEDINET S100SWZR
Period2023-04-01 → 2023-12-31
Filed2024-02-19
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100SR60. Amended by S100SX9L (2024-02-19).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥37.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥45.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥33.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥39.8bnat 2023-12-31Cons.Assets
Total assets¥37.4bnat 2023-03-31Cons.Assets
Total assets¥35.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥15.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥23.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥21.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥272.122023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.562023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥340.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.272022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.552022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥453m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.1bn
jpcrp040300-q3r_E02856-000Automobilereportable segmentrevenue2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E02856-000Automobilereportable segmentrevenue external2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E02856-000Automobilereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E02856-000Electric And Semiconductorreportable segmentrevenue2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E02856-000Electric And Semiconductorreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E02856-000Electric And Semiconductorreportable segmentsegment profit2023-04-01 → 2023-12-31¥318m
jpcrp040300-q3r_E02856-000Environmentreportable segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E02856-000Environmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E02856-000Environmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥176m
jpcrp040300-q3r_E02856-000High Functional Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E02856-000High Functional Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E02856-000High Functional Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥179m
jpcrp040300-q3r_E02856-000Machine Toolsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E02856-000Machine Toolsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E02856-000Machine Toolsreportable segmentsegment profit2023-04-01 → 2023-12-31¥175m
jpcrp040300-q3r_E02856-000Paper Pulpreportable segmentrevenue2023-04-01 → 2023-12-31¥658m
jpcrp040300-q3r_E02856-000Paper Pulpreportable segmentrevenue external2023-04-01 → 2023-12-31¥658m
jpcrp040300-q3r_E02856-000Paper Pulpreportable segmentsegment profit2023-04-01 → 2023-12-31¥52m
jpcrp040300-q3r_E02856-000Rubber And Tirereportable segmentrevenue2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E02856-000Rubber And Tirereportable segmentrevenue external2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E02856-000Rubber And Tirereportable segmentsegment profit2023-04-01 → 2023-12-31¥306m
jpcrp040300-q3r_E02856-000Steelreportable segmentrevenue2023-04-01 → 2023-12-31¥10.5bn
jpcrp040300-q3r_E02856-000Steelreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.5bn
jpcrp040300-q3r_E02856-000Steelreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥32.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥32.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥37.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥37.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥441m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥927m
jpcrp040300-q3r_E02856-000Automobilereportable segmentrevenue2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E02856-000Automobilereportable segmentrevenue external2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E02856-000Automobilereportable segmentsegment profit2022-04-01 → 2022-12-31¥781m
jpcrp040300-q3r_E02856-000Electric And Semiconductorreportable segmentrevenue2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E02856-000Electric And Semiconductorreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E02856-000Electric And Semiconductorreportable segmentsegment profit2022-04-01 → 2022-12-31¥369m
jpcrp040300-q3r_E02856-000Environmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02856-000Environmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02856-000Environmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥113m
jpcrp040300-q3r_E02856-000High Functional Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02856-000High Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02856-000High Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥153m
jpcrp040300-q3r_E02856-000Machine Toolsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E02856-000Machine Toolsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E02856-000Machine Toolsreportable segmentsegment profit2022-04-01 → 2022-12-31¥227m
jpcrp040300-q3r_E02856-000Paper Pulpreportable segmentrevenue2022-04-01 → 2022-12-31¥578m
jpcrp040300-q3r_E02856-000Paper Pulpreportable segmentrevenue external2022-04-01 → 2022-12-31¥578m
jpcrp040300-q3r_E02856-000Paper Pulpreportable segmentsegment profit2022-04-01 → 2022-12-31¥45m
jpcrp040300-q3r_E02856-000Rubber And Tirereportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E02856-000Rubber And Tirereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E02856-000Rubber And Tirereportable segmentsegment profit2022-04-01 → 2022-12-31¥225m
jpcrp040300-q3r_E02856-000Steelreportable segmentrevenue2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E02856-000Steelreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E02856-000Steelreportable segmentsegment profit2022-04-01 → 2022-12-31¥905m
—segment totalrevenue2022-04-01 → 2022-12-31¥28.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥28.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥33.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥33.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.3bn

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

All source rows · 437
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant9169055000JPY
AssetsPrior1YearInstant37442239000JPY
AssetsCurrentQuarterInstant39762414000JPY
Notes payable tradePrior1YearInstant653297000JPY
Notes payable tradeCurrentQuarterInstant725113000JPY
Electronically recorded obligations operating clPrior1YearInstant5287815000JPY
Electronically recorded obligations operating clCurrentQuarterInstant6025717000JPY
Accounts payable tradePrior1YearInstant4697885000JPY
Accounts payable tradeCurrentQuarterInstant4603445000JPY
Short term loans payablePrior1YearInstant1403428000JPY
Short term loans payableCurrentQuarterInstant1551968000JPY
Current portion of long term loans payablePrior1YearInstant21600000JPY
Current portion of long term loans payableCurrentQuarterInstant31608000JPY
Income taxes payablePrior1YearInstant487447000JPY
Income taxes payableCurrentQuarterInstant493700000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant492232000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant117802000JPY
Other clPrior1YearInstant1845751000JPY
Other clCurrentQuarterInstant1136666000JPY
Current liabilitiesPrior1YearInstant14397226000JPY
Current liabilitiesCurrentQuarterInstant15178255000JPY
Long term loans payablePrior1YearInstant248800000JPY
Long term loans payableCurrentQuarterInstant235086000JPY
Provision for directors retirement benefitsPrior1YearInstant86460000JPY
Provision for directors retirement benefitsCurrentQuarterInstant76590000JPY
Net defined benefit liabilityPrior1YearInstant673742000JPY
Net defined benefit liabilityCurrentQuarterInstant675817000JPY
Other nclPrior1YearInstant351395000JPY
Other nclCurrentQuarterInstant405258000JPY
Noncurrent liabilitiesPrior1YearInstant1360397000JPY
Noncurrent liabilitiesCurrentQuarterInstant1392752000JPY
LiabilitiesPrior1YearInstant15757624000JPY
LiabilitiesCurrentQuarterInstant16571007000JPY
Capital stockPrior1YearInstant827900000JPY
Capital stockCurrentQuarterInstant827900000JPY
Capital surplusPrior1YearInstant1069472000JPY
Capital surplusCurrentQuarterInstant1083828000JPY
Retained earningsPrior1YearInstant19015440000JPY
Retained earningsCurrentQuarterInstant19960713000JPY
Treasury stockPrior1YearInstant-609731000JPY
Treasury stockCurrentQuarterInstant-601895000JPY
Shareholders equityPrior1YearInstant20303081000JPY
Shareholders equityCurrentQuarterInstant21270546000JPY
Valuation difference on available for sale securitiesPrior1YearInstant705354000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1002148000JPY
Foreign currency translation adjustmentPrior1YearInstant266495000JPY
Foreign currency translation adjustmentCurrentQuarterInstant459989000JPY
Remeasurements of defined benefit plansPrior1YearInstant2851000JPY

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
balance sheet identityconsolidated 2023-12-31pass rounding
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