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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
Retained earningsPrior1YearInstant19666107000JPY
Retained earningsCurrentQuarterInstant22932300000JPY
Treasury stockPrior1YearInstant-324590000JPY
Treasury stockCurrentQuarterInstant-282663000JPY
Shareholders equityPrior1YearInstant28228817000JPY
Shareholders equityCurrentQuarterInstant31536936000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4543205000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5631343000JPY
Deferred gains or losses on hedgesPrior1YearInstant-8434000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant59902000JPY
Foreign currency translation adjustmentPrior1YearInstant-427158000JPY
Foreign currency translation adjustmentCurrentQuarterInstant424412000JPY
Remeasurements of defined benefit plansPrior1YearInstant171165000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant167980000JPY
Valuation and translation adjustmentsPrior1YearInstant4278778000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6283639000JPY
Non controlling interestsPrior1YearInstant802923000JPY
Non controlling interestsCurrentQuarterInstant820082000JPY
Net assetsPrior1YearInstant33310518000JPY
Net assetsCurrentQuarterInstant38640658000JPY
Liabilities and net assetsPrior1YearInstant62863875000JPY
Liabilities and net assetsCurrentQuarterInstant68716728000JPY
Net salesPrior1YTDDuration46479024000JPY
Net salesCurrentYTDDuration52415029000JPY
Cost of salesPrior1YTDDuration33051940000JPY
Cost of salesCurrentYTDDuration35640213000JPY
Gross profitPrior1YTDDuration13427083000JPY
Gross profitCurrentYTDDuration16774815000JPY
Selling general and administrative expensesPrior1YTDDuration10363476000JPY
Selling general and administrative expensesCurrentYTDDuration10891149000JPY
Operating incomePrior1YTDDuration3063607000JPY
Operating incomeCurrentYTDDuration5883665000JPY
Interest income noiPrior1YTDDuration28132000JPY
Interest income noiCurrentYTDDuration39002000JPY
Dividends income noiPrior1YTDDuration174093000JPY
Dividends income noiCurrentYTDDuration263170000JPY
Foreign exchange gains noiPrior1YTDDuration106803000JPY
Foreign exchange gains noiCurrentYTDDuration18939000JPY
Equity in earnings of affiliates noiPrior1YTDDuration131323000JPY
Equity in earnings of affiliates noiCurrentYTDDuration143542000JPY
Other noiPrior1YTDDuration244685000JPY
Other noiCurrentYTDDuration201345000JPY
Non operating incomePrior1YTDDuration685038000JPY
Non operating incomeCurrentYTDDuration666000000JPY
Interest expenses noePrior1YTDDuration192919000JPY
Interest expenses noeCurrentYTDDuration361436000JPY
Other noePrior1YTDDuration87957000JPY
Other noeCurrentYTDDuration139960000JPY
Non operating expensesPrior1YTDDuration280876000JPY
Non operating expensesCurrentYTDDuration501396000JPY

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