Quarterly report · Q3
7769.TEDINET S100SV50
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥31.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥556m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥722m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥899m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥480m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥86m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥794m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥790m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥86m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥782m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥42.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.42 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.56 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.95 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | 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 · 40
| 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 | ¥804m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥305m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥499m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥56m |
| jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥584m |
| jpcrp040300-q3r_E02294-000Precision Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E02294-000Precision Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E02294-000Precision Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E02294-000Precision Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥23.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥23.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥15m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥779m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥515m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥836m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥852m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥340m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥511m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥59m |
| jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥301m |
| jpcrp040300-q3r_E02294-000Precision Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E02294-000Precision Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E02294-000Precision Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E02294-000Precision Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥23.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥23.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥532m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 230000000 | JPY |
| Income taxes | CurrentYTDDuration | 394000000 | JPY |
| Profit loss | Prior1YTDDuration | 782000000 | JPY |
| Profit loss | CurrentYTDDuration | 86000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -8000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 790000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 86000000 | JPY |
| Profit loss | Prior1YTDDuration | 782000000 | JPY |
| Profit loss | CurrentYTDDuration | 86000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 297000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 261000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 976000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 776000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -30000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -75000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1243000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 962000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2025000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1048000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2033000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1048000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -8000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02294-000PrecisionProductsReportableSegmentMember | 18303000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02294-000DailyCommoditiesReportableSegmentMember | 5487000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 23790000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 340000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24131000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02294-000PrecisionProductsReportableSegmentMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02294-000DailyCommoditiesReportableSegmentMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 20000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 511000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 532000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02294-000PrecisionProductsReportableSegmentMember | 18315000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02294-000DailyCommoditiesReportableSegmentMember | 5496000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 23811000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 852000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24663000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02294-000PrecisionProductsReportableSegmentMember | 1452000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02294-000DailyCommoditiesReportableSegmentMember | -301000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1150000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 59000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1210000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02294-000PrecisionProductsReportableSegmentMember | 18114000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02294-000DailyCommoditiesReportableSegmentMember | 5020000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 23134000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 305000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 23440000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02294-000PrecisionProductsReportableSegmentMember | 8000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |