Quarterly report · Q3
7721.TEDINET S100SRR0
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥44.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥168m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥667m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥346m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥281m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥344m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥274m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥118m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥873m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥179m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥96m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥202m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥62.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥56.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥55.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.18 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.58 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.88 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | 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 · 64
| 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 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥721m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥149m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥65m |
| jpcrp040300-q3r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥29m |
| jpcrp040300-q3r_E02266-000Defense Systems And Information And Communicationsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥863m |
| jpcrp040300-q3r_E02266-000Flow Metersreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02266-000Flow Metersreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02266-000Flow Metersreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E02266-000Flow Metersreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥62m |
| jpcrp040300-q3r_E02266-000Hydraulic Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E02266-000Hydraulic Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E02266-000Hydraulic Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥146m |
| jpcrp040300-q3r_E02266-000Hydraulic Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥78m |
| jpcrp040300-q3r_E02266-000Marinereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E02266-000Marinereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E02266-000Marinereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥151m |
| jpcrp040300-q3r_E02266-000Marinereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥807m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥28.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥28.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥326m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥676m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥72m |
| jpcrp040300-q3r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥104m |
| jpcrp040300-q3r_E02266-000Defense Systems And Information And Communicationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥734m |
| jpcrp040300-q3r_E02266-000Flow Metersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02266-000Flow Metersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02266-000Flow Metersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E02266-000Flow Metersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥61m |
| jpcrp040300-q3r_E02266-000Hydraulic Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E02266-000Hydraulic Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E02266-000Hydraulic Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥168m |
| jpcrp040300-q3r_E02266-000Hydraulic Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥259m |
| jpcrp040300-q3r_E02266-000Marinereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E02266-000Marinereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E02266-000Marinereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥185m |
| jpcrp040300-q3r_E02266-000Marinereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥439m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥27.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥27.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥458m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥614m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥595m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 川 航 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 田 勝 啓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 29419000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 30704000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 44296000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -281000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 346000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1687000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -179000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 118000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 873000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 14000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 739000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 581000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 32882000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33696000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 33451000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 55247000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 62281000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 56624000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -10.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5873 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5333 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5815 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 21.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17076439 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17076439 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17076439 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17076439 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 651700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16381400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 163814 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 43339 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17076439 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 163814 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 651700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |