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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 178000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 141000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -139000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -100000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 3000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 216000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 644000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 14000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 739000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 38000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 761000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -23000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -22000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02266-000MarineReportableSegmentMember | 7110000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02266-000HydraulicEquipmentReportableSegmentMember | 8526000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02266-000FlowMetersReportableSegmentMember | 2390000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02266-000DefenseSystemsAndInformationAndCommunicationsReportableSegmentMember | 9221000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 27246000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2170000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29416000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 3000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 29419000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02266-000MarineReportableSegmentMember | 185000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02266-000HydraulicEquipmentReportableSegmentMember | 168000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02266-000FlowMetersReportableSegmentMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02266-000DefenseSystemsAndInformationAndCommunicationsReportableSegmentMember | 104000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 458000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 676000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1133000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1133000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02266-000MarineReportableSegmentMember | 7295000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02266-000HydraulicEquipmentReportableSegmentMember | 8693000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02266-000FlowMetersReportableSegmentMember | 2391000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02266-000DefenseSystemsAndInformationAndCommunicationsReportableSegmentMember | 9325000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 27704000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2846000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30549000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1130000000 | JPY |
| Net sales | Prior1YTDDuration | 29419000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02266-000MarineReportableSegmentMember | 439000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02266-000HydraulicEquipmentReportableSegmentMember | -259000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02266-000FlowMetersReportableSegmentMember | -61000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02266-000DefenseSystemsAndInformationAndCommunicationsReportableSegmentMember | -734000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -614000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -595000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -72000000 | JPY |
| Operating income | Prior1YTDDuration | -667000000 | 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 |