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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥45.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥39.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | 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 | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥272.12 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.56 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.27 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | 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 · 68
| 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 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥453m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E02856-000Automobilereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E02856-000Automobilereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E02856-000Automobilereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02856-000Electric And Semiconductorreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02856-000Electric And Semiconductorreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02856-000Electric And Semiconductorreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥318m |
| jpcrp040300-q3r_E02856-000Environmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02856-000Environmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02856-000Environmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥176m |
| jpcrp040300-q3r_E02856-000High Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02856-000High Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02856-000High Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥179m |
| jpcrp040300-q3r_E02856-000Machine Toolsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02856-000Machine Toolsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02856-000Machine Toolsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥175m |
| jpcrp040300-q3r_E02856-000Paper Pulpreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥658m |
| jpcrp040300-q3r_E02856-000Paper Pulpreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥658m |
| jpcrp040300-q3r_E02856-000Paper Pulpreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥52m |
| jpcrp040300-q3r_E02856-000Rubber And Tirereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02856-000Rubber And Tirereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02856-000Rubber And Tirereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥306m |
| jpcrp040300-q3r_E02856-000Steelreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E02856-000Steelreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E02856-000Steelreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥32.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥32.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥441m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥927m |
| jpcrp040300-q3r_E02856-000Automobilereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E02856-000Automobilereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E02856-000Automobilereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥781m |
| jpcrp040300-q3r_E02856-000Electric And Semiconductorreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E02856-000Electric And Semiconductorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E02856-000Electric And Semiconductorreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥369m |
| jpcrp040300-q3r_E02856-000Environmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02856-000Environmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02856-000Environmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥113m |
| jpcrp040300-q3r_E02856-000High Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02856-000High Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02856-000High Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥153m |
| jpcrp040300-q3r_E02856-000Machine Toolsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02856-000Machine Toolsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02856-000Machine Toolsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥227m |
| jpcrp040300-q3r_E02856-000Paper Pulpreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥578m |
| jpcrp040300-q3r_E02856-000Paper Pulpreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥578m |
| jpcrp040300-q3r_E02856-000Paper Pulpreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥45m |
| jpcrp040300-q3r_E02856-000Rubber And Tirereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02856-000Rubber And Tirereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02856-000Rubber And Tirereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥225m |
| jpcrp040300-q3r_E02856-000Steelreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E02856-000Steelreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E02856-000Steelreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥905m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥28.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥28.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -2806000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 974700000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1459330000 | JPY |
| Non controlling interests | Prior1YearInstant | 406832000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 461529000 | JPY |
| Net assets | Prior1YearInstant | 21684615000 | JPY |
| Net assets | CurrentQuarterInstant | 23191406000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 37442239000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 39762414000 | JPY |
| Net sales | Prior1YTDDuration | 32961322000 | JPY |
| Net sales | CurrentYTDDuration | 37052601000 | JPY |
| Cost of sales | Prior1YTDDuration | 24683881000 | JPY |
| Cost of sales | CurrentYTDDuration | 27705494000 | JPY |
| Gross profit | Prior1YTDDuration | 8277441000 | JPY |
| Gross profit | CurrentYTDDuration | 9347106000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5944780000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6551757000 | JPY |
| Operating income | Prior1YTDDuration | 2332660000 | JPY |
| Operating income | CurrentYTDDuration | 2795348000 | JPY |
| Interest income noi | Prior1YTDDuration | 17062000 | JPY |
| Interest income noi | CurrentYTDDuration | 16530000 | JPY |
| Dividends income noi | Prior1YTDDuration | 79149000 | JPY |
| Dividends income noi | CurrentYTDDuration | 89080000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 15166000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 55962000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 14996000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 15239000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 188812000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 131048000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 16170000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 51224000 | JPY |
| Other noi | CurrentYTDDuration | 61888000 | JPY |
| Non operating income | Prior1YTDDuration | 382582000 | JPY |
| Non operating income | CurrentYTDDuration | 369749000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4471000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4392000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 4528000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 3514000 | JPY |
| Other noe | Prior1YTDDuration | 9538000 | JPY |
| Other noe | CurrentYTDDuration | 7530000 | JPY |
| Non operating expenses | Prior1YTDDuration | 18538000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15437000 | JPY |
| Ordinary income | Prior1YTDDuration | 2696704000 | JPY |
| Ordinary income | CurrentYTDDuration | 3149661000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 188000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1405000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | 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 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 |