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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
MetricValuePeriodScopeSource row
Revenue¥52.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥60.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥46.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥68.7bnat 2023-12-31Cons.Assets
Total assets¥62.9bnat 2023-03-31Cons.Assets
Total assets¥60.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥30.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥29.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥33.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥210.362023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.422023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.812022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.142022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥126m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥16m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E02329-000Die Castingreportable segmentrevenue2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E02329-000Die Castingreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E02329-000Die Castingreportable segmentsegment profit2023-04-01 → 2023-12-31¥96m
jpcrp040300-q3r_E02329-000Pressure Control Devicereportable segmentrevenue2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E02329-000Pressure Control Devicereportable segmentrevenue external2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E02329-000Pressure Control Devicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E02329-000Pressure Control Devicereportable segmentsegment profit2023-04-01 → 2023-12-31¥202m
jpcrp040300-q3r_E02329-000Pressure Gaugereportable segmentrevenue2023-04-01 → 2023-12-31¥26.5bn
jpcrp040300-q3r_E02329-000Pressure Gaugereportable segmentrevenue external2023-04-01 → 2023-12-31¥26.5bn
jpcrp040300-q3r_E02329-000Pressure Gaugereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E02329-000Pressure Gaugereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E02329-000Pressure Sensorreportable segmentrevenue2023-04-01 → 2023-12-31¥17.6bn
jpcrp040300-q3r_E02329-000Pressure Sensorreportable segmentrevenue external2023-04-01 → 2023-12-31¥17.6bn
jpcrp040300-q3r_E02329-000Pressure Sensorreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7m
jpcrp040300-q3r_E02329-000Pressure Sensorreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.7bn
—segment totalrevenue2023-04-01 → 2023-12-31¥50.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥50.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥11m
—segment totalsegment profit2023-04-01 → 2023-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥52.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥52.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥298,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥15m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥29m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥29m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E02329-000Die Castingreportable segmentrevenue2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E02329-000Die Castingreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E02329-000Die Castingreportable segmentsegment profit2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E02329-000Pressure Control Devicereportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02329-000Pressure Control Devicereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02329-000Pressure Control Devicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E02329-000Pressure Control Devicereportable segmentsegment profit2022-04-01 → 2022-12-31¥281m
jpcrp040300-q3r_E02329-000Pressure Gaugereportable segmentrevenue2022-04-01 → 2022-12-31¥24.1bn
jpcrp040300-q3r_E02329-000Pressure Gaugereportable segmentrevenue external2022-04-01 → 2022-12-31¥24.1bn
jpcrp040300-q3r_E02329-000Pressure Gaugereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E02329-000Pressure Gaugereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02329-000Pressure Sensorreportable segmentrevenue2022-04-01 → 2022-12-31¥14.5bn
jpcrp040300-q3r_E02329-000Pressure Sensorreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.5bn
jpcrp040300-q3r_E02329-000Pressure Sensorreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥24m
jpcrp040300-q3r_E02329-000Pressure Sensorreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥45.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥45.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥28m
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥46.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥46.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥29m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.1bn

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

All source rows · 415
ItemContextValueUnit
Other ioaPrior1YearInstant869867000JPY
Other ioaCurrentQuarterInstant685471000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-96049000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11167000JPY
Investments and other assetsPrior1YearInstant10368649000JPY
Investments and other assetsCurrentQuarterInstant11960293000JPY
Noncurrent assetsPrior1YearInstant26075986000JPY
Noncurrent assetsCurrentQuarterInstant27857739000JPY
AssetsPrior1YearInstant62863875000JPY
AssetsCurrentQuarterInstant68716728000JPY
Notes and accounts payable tradePrior1YearInstant5104203000JPY
Notes and accounts payable tradeCurrentQuarterInstant5368567000JPY
Short term loans payablePrior1YearInstant8754238000JPY
Short term loans payableCurrentQuarterInstant8850116000JPY
Current portion of long term loans payablePrior1YearInstant1131204000JPY
Current portion of long term loans payableCurrentQuarterInstant1055760000JPY
Lease obligations clPrior1YearInstant408809000JPY
Lease obligations clCurrentQuarterInstant418123000JPY
Income taxes payablePrior1YearInstant1090564000JPY
Income taxes payableCurrentQuarterInstant1469812000JPY
Provision for bonusesPrior1YearInstant1201136000JPY
Provision for bonusesCurrentQuarterInstant867052000JPY
Other clPrior1YearInstant2694559000JPY
Other clCurrentQuarterInstant3435338000JPY
Current liabilitiesPrior1YearInstant20384717000JPY
Current liabilitiesCurrentQuarterInstant21464772000JPY
Long term loans payablePrior1YearInstant3295646000JPY
Long term loans payableCurrentQuarterInstant2745383000JPY
Lease obligations nclPrior1YearInstant2178485000JPY
Lease obligations nclCurrentQuarterInstant1995234000JPY
Deferred tax liabilitiesPrior1YearInstant1577004000JPY
Deferred tax liabilitiesCurrentQuarterInstant1850169000JPY
Provision for directors retirement benefitsPrior1YearInstant116528000JPY
Provision for directors retirement benefitsCurrentQuarterInstant107390000JPY
Net defined benefit liabilityPrior1YearInstant1734493000JPY
Net defined benefit liabilityCurrentQuarterInstant1756539000JPY
Provision for share based remuneration nclPrior1YearInstant61383000JPY
Provision for share based remuneration nclCurrentQuarterInstant27864000JPY
Asset retirement obligations nclPrior1YearInstant32949000JPY
Asset retirement obligations nclCurrentQuarterInstant32949000JPY
Other nclPrior1YearInstant172148000JPY
Other nclCurrentQuarterInstant95766000JPY
Noncurrent liabilitiesPrior1YearInstant9168639000JPY
Noncurrent liabilitiesCurrentQuarterInstant8611297000JPY
LiabilitiesPrior1YearInstant29553356000JPY
LiabilitiesCurrentQuarterInstant30076069000JPY
Capital stockPrior1YearInstant4380126000JPY
Capital stockCurrentQuarterInstant4380126000JPY
Capital surplusPrior1YearInstant4507173000JPY
Capital surplusCurrentQuarterInstant4507173000JPY

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 rounding
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