Quarterly report · Q3
7726.TEDINET S100SVB9
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥563m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥976m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥605m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥565m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥322m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥907m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥752m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥337m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥751m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥26.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.59 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.57 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥28m |
| jpcrp040300-q3r_E02269-000Machinereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02269-000Machinereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02269-000Machinereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥29m |
| jpcrp040300-q3r_E02269-000Machinereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥104m |
| jpcrp040300-q3r_E02269-000Motion Controls Systemsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E02269-000Motion Controls Systemsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E02269-000Motion Controls Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E02269-000Motion Controls Systemsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥26m |
| jpcrp040300-q3r_E02269-000Pressreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E02269-000Pressreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E02269-000Pressreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥669m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥13.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥13.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥34m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥591m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥24m |
| jpcrp040300-q3r_E02269-000Machinereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02269-000Machinereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02269-000Machinereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E02269-000Machinereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥184m |
| jpcrp040300-q3r_E02269-000Motion Controls Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E02269-000Motion Controls Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E02269-000Motion Controls Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E02269-000Motion Controls Systemsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥941m |
| jpcrp040300-q3r_E02269-000Pressreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E02269-000Pressreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E02269-000Pressreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥243m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥999m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0013 | |
| Cash and deposits | Prior1YearInstant | 4013393000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3141810000 | JPY |
| Notes receivable trade | Prior1YearInstant | 108860000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 103453000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 438628000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 331579000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4103883000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 4619858000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1702015000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1538062000 | JPY |
| Work in process | Prior1YearInstant | 2304711000 | JPY |
| Work in process | CurrentQuarterInstant | 2888687000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 998879000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1453189000 | JPY |
| Other ca | Prior1YearInstant | 1037472000 | JPY |
| Other ca | CurrentQuarterInstant | 646285000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5986000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5880000 | JPY |
| Current assets | Prior1YearInstant | 14701858000 | JPY |
| Current assets | CurrentQuarterInstant | 14717045000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2316878000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3121262000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1531162000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1786660000 | JPY |
| Land | Prior1YearInstant | 1869755000 | JPY |
| Land | CurrentQuarterInstant | 1869755000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 707558000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1032311000 | JPY |
| Construction in progress | Prior1YearInstant | 786046000 | JPY |
| Construction in progress | CurrentQuarterInstant | 304473000 | JPY |
| Other net ppe | Prior1YearInstant | 130214000 | JPY |
| Other net ppe | CurrentQuarterInstant | 240029000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7341616000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8354493000 | JPY |
| Goodwill | Prior1YearInstant | 744260000 | JPY |
| Goodwill | CurrentQuarterInstant | 767806000 | JPY |
| Other ia | Prior1YearInstant | 155317000 | JPY |
| Other ia | CurrentQuarterInstant | 166815000 | JPY |
| Intangible assets | Prior1YearInstant | 899578000 | JPY |
| Intangible assets | CurrentQuarterInstant | 934621000 | JPY |
| Investment securities | Prior1YearInstant | 1789172000 | JPY |
| Investment securities | CurrentQuarterInstant | 2199660000 | JPY |
| Deferred tax assets | Prior1YearInstant | 512172000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 332399000 | 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 |