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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 12557000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 22518000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 1226036000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 520419000 | JPY |
| Electronically recorded monetary claims | Prior1YearInstant | 2661648000 | JPY |
| Electronically recorded monetary claims | CurrentQuarterInstant | 2677053000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02329-000PressureGaugeReportableSegmentsMember | 24141777000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02329-000PressureSensorReportableSegmentsMember | 14464287000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02329-000PressureControlDeviceReportableSegmentsMember | 3319684000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02329-000DieCastingReportableSegmentsMember | 3189475000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 45115224000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1363799000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 46479024000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 46479024000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02329-000PressureGaugeReportableSegmentsMember | 1394000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02329-000PressureSensorReportableSegmentsMember | 23538000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02329-000PressureControlDeviceReportableSegmentsMember | 3284000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02329-000DieCastingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 28217000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 298000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28515000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -28515000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02329-000PressureGaugeReportableSegmentsMember | 24143171000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02329-000PressureSensorReportableSegmentsMember | 14487826000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02329-000PressureControlDeviceReportableSegmentsMember | 3322968000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02329-000DieCastingReportableSegmentsMember | 3189475000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 45143441000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1364097000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 46507539000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -28515000 | JPY |
| Net sales | Prior1YTDDuration | 46479024000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02329-000PressureGaugeReportableSegmentsMember | 1072338000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02329-000PressureSensorReportableSegmentsMember | 1668009000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02329-000PressureControlDeviceReportableSegmentsMember | 280906000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02329-000DieCastingReportableSegmentsMember | 24781000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3046036000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14924000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3060960000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 2647000 | JPY |
| Operating income | Prior1YTDDuration | 3063607000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02329-000PressureGaugeReportableSegmentsMember | 26516007000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02329-000PressureSensorReportableSegmentsMember | 17597736000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02329-000PressureControlDeviceReportableSegmentsMember | 2862338000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02329-000DieCastingReportableSegmentsMember | 3930541000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 50906624000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1508405000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 52415029000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |