Quarterly report · Q3
8093.TEDINET S100ST7S
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 | ¥30.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥42.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥583m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥493m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥933m | 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 | ¥939m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 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) | ¥688m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥613m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥676m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥613m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥48.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥44.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥46.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.86 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.04 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥684m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥684m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥133m |
| jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥152m |
| jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥62m |
| jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥187m |
| jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥489m |
| jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥615m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥684m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥580m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥526m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥526m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥86m |
| jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥203m |
| jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥94m |
| jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥323m |
| jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥345m |
| jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥608m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥526m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥488m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | Prior1YearInstant | 48000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 35000000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 254000000 | JPY |
| Right of use assets ppe | CurrentQuarterInstant | 252000000 | JPY |
| Accumulated depreciation right of use assets ppe | Prior1YearInstant | -165000000 | JPY |
| Accumulated depreciation right of use assets ppe | CurrentQuarterInstant | -123000000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 89000000 | JPY |
| Right of use assets net ppe | CurrentQuarterInstant | 129000000 | JPY |
| Construction in progress | Prior1YearInstant | 4000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 8000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2259000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2244000000 | JPY |
| Other ia | Prior1YearInstant | 241000000 | JPY |
| Other ia | CurrentQuarterInstant | 261000000 | JPY |
| Intangible assets | Prior1YearInstant | 241000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 261000000 | JPY |
| Investment securities | Prior1YearInstant | 6545000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7021000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 0 | JPY |
| Other ioa | Prior1YearInstant | 1863000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1844000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8396000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8852000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10897000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11359000000 | JPY |
| Assets | Prior1YearInstant | 44522000000 | JPY |
| Assets | CurrentQuarterInstant | 48061000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8924000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9968000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3184000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3206000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3025000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3916000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 96000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 99000000 | JPY |
| Income taxes payable | Prior1YearInstant | 246000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 225000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1596000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2528000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 305000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 151000000 | JPY |
| Other cl | Prior1YearInstant | 935000000 | JPY |
| Other cl | CurrentQuarterInstant | 855000000 | JPY |
| Current liabilities | Prior1YearInstant | 18315000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20952000000 | JPY |
| Long term loans payable | Prior1YearInstant | 424000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 183000000 | 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 |
| 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 |