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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 7967000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 21313000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02269-000MotionControlsSystemsReportableSegmentsMember | 6761991000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02269-000PressReportableSegmentsMember | 7097198000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02269-000MachineReportableSegmentsMember | 2632939000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16492129000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16492129000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02269-000MotionControlsSystemsReportableSegmentsMember | 5355000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02269-000PressReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02269-000MachineReportableSegmentsMember | 4536000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 9891000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9891000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02269-000MotionControlsSystemsReportableSegmentsMember | 6767347000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02269-000PressReportableSegmentsMember | 7097198000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02269-000MachineReportableSegmentsMember | 2637475000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 16502021000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -9891000 | JPY |
| Net sales | Prior1YTDDuration | 16492129000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02269-000MotionControlsSystemsReportableSegmentsMember | 941071000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02269-000PressReportableSegmentsMember | 242603000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02269-000MachineReportableSegmentsMember | -184338000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 999336000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -23799000 | JPY |
| Operating income | Prior1YTDDuration | 975537000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02269-000MotionControlsSystemsReportableSegmentsMember | 5063151000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02269-000PressReportableSegmentsMember | 5877826000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02269-000MachineReportableSegmentsMember | 2496373000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 13437351000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 13437351000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02269-000MotionControlsSystemsReportableSegmentsMember | 4998000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02269-000PressReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02269-000MachineReportableSegmentsMember | 28711000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 33710000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -33710000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02269-000MotionControlsSystemsReportableSegmentsMember | 5068150000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02269-000PressReportableSegmentsMember | 5877826000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02269-000MachineReportableSegmentsMember | 2525085000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 13471061000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -33710000 | JPY |
| Net sales | CurrentYTDDuration | 13437351000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02269-000MotionControlsSystemsReportableSegmentsMember | 26495000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02269-000PressReportableSegmentsMember | 668742000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02269-000MachineReportableSegmentsMember | -104226000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 591011000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -27669000 | JPY |
| Operating income | CurrentYTDDuration | 563341000 | 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 |