Quarterly report · Q3
7715.TEDINET S100SUJG
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥60.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥68.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥62.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥60.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥29.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥210.36 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.42 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.81 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | 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 · 60
| 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 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥126m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E02329-000Die Castingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02329-000Die Castingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02329-000Die Castingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥96m |
| jpcrp040300-q3r_E02329-000Pressure Control Devicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02329-000Pressure Control Devicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02329-000Pressure Control Devicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E02329-000Pressure Control Devicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥202m |
| jpcrp040300-q3r_E02329-000Pressure Gaugereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥26.5bn |
| jpcrp040300-q3r_E02329-000Pressure Gaugereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥26.5bn |
| jpcrp040300-q3r_E02329-000Pressure Gaugereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E02329-000Pressure Gaugereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02329-000Pressure Sensorreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E02329-000Pressure Sensorreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E02329-000Pressure Sensorreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E02329-000Pressure Sensorreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥50.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥50.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥52.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥52.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥298,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E02329-000Die Castingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E02329-000Die Castingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E02329-000Die Castingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q3r_E02329-000Pressure Control Devicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02329-000Pressure Control Devicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02329-000Pressure Control Devicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E02329-000Pressure Control Devicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥281m |
| jpcrp040300-q3r_E02329-000Pressure Gaugereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥24.1bn |
| jpcrp040300-q3r_E02329-000Pressure Gaugereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.1bn |
| jpcrp040300-q3r_E02329-000Pressure Gaugereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E02329-000Pressure Gaugereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02329-000Pressure Sensorreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E02329-000Pressure Sensorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E02329-000Pressure Sensorreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E02329-000Pressure Sensorreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥45.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥45.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 228900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0118 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 228900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 228900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0118 | |
| Cash and deposits | Prior1YearInstant | 7409556000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7276188000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 10532626000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 10972677000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3232752000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4459201000 | JPY |
| Inventories | Prior1YearInstant | 15050687000 | JPY |
| Inventories | CurrentQuarterInstant | 17191841000 | JPY |
| Other ca | Prior1YearInstant | 799739000 | JPY |
| Other ca | CurrentQuarterInstant | 1133811000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -237473000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -174731000 | JPY |
| Current assets | Prior1YearInstant | 36787888000 | JPY |
| Current assets | CurrentQuarterInstant | 40858989000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2200618000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2527439000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4216259000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4200131000 | JPY |
| Land | Prior1YearInstant | 4667540000 | JPY |
| Land | CurrentQuarterInstant | 4865484000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 347827000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 291565000 | JPY |
| Construction in progress | Prior1YearInstant | 903679000 | JPY |
| Construction in progress | CurrentQuarterInstant | 982540000 | JPY |
| Right of use assets net | Prior1YearInstant | 2215018000 | JPY |
| Right of use assets net | CurrentQuarterInstant | 1869889000 | JPY |
| Other net ppe | Prior1YearInstant | 288321000 | JPY |
| Other net ppe | CurrentQuarterInstant | 350991000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14839265000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15088042000 | JPY |
| Goodwill | Prior1YearInstant | 38278000 | JPY |
| Goodwill | CurrentQuarterInstant | 16882000 | JPY |
| Lease assets ia | Prior1YearInstant | 9872000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 5422000 | JPY |
| Other ia | Prior1YearInstant | 819920000 | JPY |
| Other ia | CurrentQuarterInstant | 787097000 | JPY |
| Intangible assets | Prior1YearInstant | 868071000 | JPY |
| Intangible assets | CurrentQuarterInstant | 809402000 | JPY |
| Investment securities | Prior1YearInstant | 9322651000 | JPY |
| Investment securities | CurrentQuarterInstant | 11025697000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 23157000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 21240000 | JPY |
| Deferred tax assets | Prior1YearInstant | 249021000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 239052000 | 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 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 |