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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 160241000 | JPY |
| Other ioa | CurrentQuarterInstant | 189713000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1749000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1749000 | JPY |
| Investments and other assets | Prior1YearInstant | 2459836000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2720023000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10701031000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12009138000 | JPY |
| Assets | Prior1YearInstant | 25402889000 | JPY |
| Assets | CurrentQuarterInstant | 26726183000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1769436000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1154909000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3116548000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2575959000 | JPY |
| Short term loans payable | Prior1YearInstant | 2562536000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3462883000 | JPY |
| Lease obligations cl | Prior1YearInstant | 150698000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 206610000 | JPY |
| Income taxes payable | Prior1YearInstant | 453797000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 23801000 | JPY |
| Provision for bonuses | Prior1YearInstant | 332857000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 119237000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 706000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 400000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 42324000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 42324000 | JPY |
| Other cl | Prior1YearInstant | 1194436000 | JPY |
| Other cl | CurrentQuarterInstant | 1729557000 | JPY |
| Current liabilities | Prior1YearInstant | 9623343000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9315682000 | JPY |
| Long term loans payable | Prior1YearInstant | 2201889000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2876251000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 586588000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 871821000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 358749000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 358749000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 27725000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 27446000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1464583000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1515767000 | JPY |
| Other ncl | Prior1YearInstant | 409713000 | JPY |
| Other ncl | CurrentQuarterInstant | 422974000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5049249000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6073011000 | JPY |
| Liabilities | Prior1YearInstant | 14672592000 | JPY |
| Liabilities | CurrentQuarterInstant | 15388693000 | JPY |
| Capital stock | Prior1YearInstant | 1920737000 | JPY |
| Capital stock | CurrentQuarterInstant | 1930940000 | JPY |
| Capital surplus | Prior1YearInstant | 1525563000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1535753000 | 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 |