Quarterly report · Q3
7886.TEDINET S100SSBG
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 | ¥11.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥37m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥170m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥139m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥94m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥160m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥36m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥182m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥62m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥182m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥62m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-137.82 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.76 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.38 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥792,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥792,000 |
| jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥20,000 |
| jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥126m |
| jpcrp040300-q3r_E00867-000Plastic Moldingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E00867-000Plastic Moldingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E00867-000Plastic Moldingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥771,000 |
| jpcrp040300-q3r_E00867-000Plastic Moldingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥163m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥11.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥11.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥792,000 |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥37m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥988,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥988,000 |
| jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥673,000 |
| jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥28m |
| jpcrp040300-q3r_E00867-000Plastic Moldingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E00867-000Plastic Moldingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E00867-000Plastic Moldingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥314,000 |
| jpcrp040300-q3r_E00867-000Plastic Moldingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥143m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥12.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥12.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥988,000 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥170m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of investment securities ei | CurrentYTDDuration | 3196000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2199000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3563000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 2306000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 1512000 | JPY |
| Business structure improvement expenses el | Prior1YTDDuration | 11203000 | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | 15991000 | JPY |
| Loss on suspension of production el | Prior1YTDDuration | 15968000 | JPY |
| Loss on suspension of production el | CurrentYTDDuration | － | JPY |
| Employee welfare fund contributions el | Prior1YTDDuration | － | JPY |
| Employee welfare fund contributions el | CurrentYTDDuration | 6773000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 29479000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 24278000 | JPY |
| Income before income taxes | Prior1YTDDuration | -36316000 | JPY |
| Income before income taxes | CurrentYTDDuration | -160011000 | JPY |
| Income taxes | Prior1YTDDuration | 25265000 | JPY |
| Income taxes | CurrentYTDDuration | 21841000 | JPY |
| Profit loss | Prior1YTDDuration | -61581000 | JPY |
| Profit loss | CurrentYTDDuration | -181852000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 202000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -9000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -61784000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -181843000 | JPY |
| Profit loss | Prior1YTDDuration | -61581000 | JPY |
| Profit loss | CurrentYTDDuration | -181852000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1798000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 396000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -7149000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -2726000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 296201000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 165776000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 6281000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 10267000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 297131000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 173714000 | JPY |
| Comprehensive income | Prior1YTDDuration | 235549000 | JPY |
| Comprehensive income | CurrentYTDDuration | -8138000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 235147000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -8242000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 402000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 104000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 34275000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 26691000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00867-000PlasticMoldingReportableSegmentsMember | 10476510000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00867-000LogisticsEquipmentReportableSegmentsMember | 1672987000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12149497000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12149497000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00867-000PlasticMoldingReportableSegmentsMember | 314000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00867-000LogisticsEquipmentReportableSegmentsMember | 673000 | 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 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 |