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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
MetricValuePeriodScopeSource row
Revenue¥30.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥42.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥30.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥583m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥493m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥933m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥939m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥688m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥613m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥676m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥613m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥48.1bnat 2023-12-31Cons.Assets
Total assets¥44.5bnat 2023-03-31Cons.Assets
Total assets¥46.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥23.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥21.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥23.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥55.862023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.042023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.852022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.922022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥684m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥684m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥9.7bn
jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.6bn
jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥133m
jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥152m
jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥62m
jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31−¥187m
jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥14.2bn
jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.7bn
jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥489m
jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥615m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥31.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥30.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥684m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥580m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥526m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥526m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥86m
jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥203m
jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥94m
jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥323m
jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥13.7bn
jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥345m
jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥608m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥30.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥526m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥488m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 418
ItemContextValueUnit
Lease obligations nclPrior1YearInstant55000000JPY
Lease obligations nclCurrentQuarterInstant72000000JPY
Long term accounts payable otherPrior1YearInstant5000000JPY
Long term accounts payable otherCurrentQuarterInstant0JPY
Deferred tax liabilitiesPrior1YearInstant655000000JPY
Deferred tax liabilitiesCurrentQuarterInstant838000000JPY
Net defined benefit liabilityPrior1YearInstant1500000000JPY
Net defined benefit liabilityCurrentQuarterInstant1440000000JPY
Asset retirement obligations nclPrior1YearInstant11000000JPY
Asset retirement obligations nclCurrentQuarterInstant11000000JPY
Noncurrent liabilitiesPrior1YearInstant2653000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2545000000JPY
LiabilitiesPrior1YearInstant20969000000JPY
LiabilitiesCurrentQuarterInstant23498000000JPY
Capital stockPrior1YearInstant5496000000JPY
Capital stockCurrentQuarterInstant5496000000JPY
Capital surplusPrior1YearInstant7946000000JPY
Capital surplusCurrentQuarterInstant7949000000JPY
Retained earningsPrior1YearInstant8569000000JPY
Retained earningsCurrentQuarterInstant8253000000JPY
Treasury stockPrior1YearInstant-680000000JPY
Treasury stockCurrentQuarterInstant-669000000JPY
Shareholders equityPrior1YearInstant21331000000JPY
Shareholders equityCurrentQuarterInstant21029000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1460000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1872000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-14000000JPY
Foreign currency translation adjustmentPrior1YearInstant941000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1801000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-189000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-121000000JPY
Valuation and translation adjustmentsPrior1YearInstant2214000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3538000000JPY
Non controlling interestsPrior1YearInstant7000000JPY
Non controlling interestsCurrentQuarterInstant-4000000JPY
Net assetsPrior1YearInstant23553000000JPY
Net assetsCurrentQuarterInstant24563000000JPY
Liabilities and net assetsPrior1YearInstant44522000000JPY
Liabilities and net assetsCurrentQuarterInstant48061000000JPY
Net salesPrior1YTDDuration30750000000JPY
Net salesCurrentYTDDuration30936000000JPY
Cost of salesPrior1YTDDuration24470000000JPY
Cost of salesCurrentYTDDuration24489000000JPY
Gross profitPrior1YTDDuration6280000000JPY
Gross profitCurrentYTDDuration6447000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration2515000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration2483000000JPY
Employees bonuses sgaPrior1YTDDuration240000000JPY
Employees bonuses sgaCurrentYTDDuration228000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass