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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 651700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0382 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 651700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 651700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0382 | |
| Cash and deposits | Prior1YearInstant | 8710000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8994000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 13783000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 9918000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3598000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3611000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1958000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2692000000 | JPY |
| Work in process | Prior1YearInstant | 8423000000 | JPY |
| Work in process | CurrentQuarterInstant | 13041000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7772000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8688000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 269000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 699000000 | JPY |
| Other ca | Prior1YearInstant | 302000000 | JPY |
| Other ca | CurrentQuarterInstant | 556000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 44814000000 | JPY |
| Current assets | CurrentQuarterInstant | 48197000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5458000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6820000000 | JPY |
| Intangible assets | Prior1YearInstant | 137000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 184000000 | JPY |
| Other ioa | Prior1YearInstant | 6269000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7133000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -54000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -54000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6215000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7080000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11809000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14084000000 | JPY |
| Assets | Prior1YearInstant | 56624000000 | JPY |
| Assets | CurrentQuarterInstant | 62281000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6824000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8057000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9951000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10020000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1145000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 609000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 81000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 3384000000 | JPY |
| Other cl | CurrentQuarterInstant | 3430000000 | 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 |
| 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 |