Quarterly report · Q3
8074.TEDINET S100SQCI
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥377.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥504.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥361.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥9.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥285.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥271.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥264.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥186.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥176.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥99.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥95.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥424.23 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.28 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥466.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.16 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥422.56 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥464.11 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥264.93 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | 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 · 30
| 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 | ¥16.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥15.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥237m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥31.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥31.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥3.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥392.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥361.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥31.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥408.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥377.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥19.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥19.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥26.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥26.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥368.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥342.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥388.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥361.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26775000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -26775000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02525-000IndustrialEquipmentAndToolsMember | 65427000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02525-000MachineToolsMember | 85050000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02525-000HousingAirAndFluidicControlMember | 132798000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02525-000BuildingSuppliesAndExteriorMember | 40908000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02525-000ConstructionMachinesMember | 30108000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02525-000EnergyMember | 14457000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 368751000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19535000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 388287000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -26775000000 | JPY |
| Net sales | Prior1YTDDuration | 361511000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02525-000IndustrialEquipmentAndToolsMember | 1482000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02525-000MachineToolsMember | 3345000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02525-000HousingAirAndFluidicControlMember | 3836000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02525-000BuildingSuppliesAndExteriorMember | 1478000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02525-000ConstructionMachinesMember | 789000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02525-000EnergyMember | 183000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 11115000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 69000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11185000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2700000000 | JPY |
| Operating income | Prior1YTDDuration | 8484000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02525-000IndustrialEquipmentAndToolsMember | 58169000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02525-000MachineToolsMember | 84609000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02525-000HousingAirAndFluidicControlMember | 136779000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02525-000BuildingSuppliesAndExteriorMember | 39196000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02525-000ConstructionMachinesMember | 27812000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02525-000EnergyMember | 14470000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 361038000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15946000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 376985000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 376985000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02525-000IndustrialEquipmentAndToolsMember | 10846000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02525-000MachineToolsMember | 4080000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02525-000HousingAirAndFluidicControlMember | 8182000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02525-000BuildingSuppliesAndExteriorMember | 4150000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02525-000ConstructionMachinesMember | 3886000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02525-000EnergyMember | 33000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 31179000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 300000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 31480000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -31480000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02525-000IndustrialEquipmentAndToolsMember | 69016000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02525-000MachineToolsMember | 88689000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02525-000HousingAirAndFluidicControlMember | 144962000000 | 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 |