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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
Provision for bonuses sgaPrior1YTDDuration133000000JPY
Provision for bonuses sgaCurrentYTDDuration121000000JPY
Retirement benefit expenses sgaPrior1YTDDuration176000000JPY
Retirement benefit expenses sgaCurrentYTDDuration157000000JPY
Depreciation sgaPrior1YTDDuration193000000JPY
Depreciation sgaCurrentYTDDuration184000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration1000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1000000JPY
Other sgaPrior1YTDDuration2526000000JPY
Other sgaCurrentYTDDuration2687000000JPY
Selling general and administrative expensesPrior1YTDDuration5787000000JPY
Selling general and administrative expensesCurrentYTDDuration5864000000JPY
Operating incomePrior1YTDDuration493000000JPY
Operating incomeCurrentYTDDuration583000000JPY
Interest income noiPrior1YTDDuration15000000JPY
Interest income noiCurrentYTDDuration32000000JPY
Dividends income noiPrior1YTDDuration161000000JPY
Dividends income noiCurrentYTDDuration195000000JPY
Foreign exchange gains noiPrior1YTDDuration142000000JPY
Foreign exchange gains noiCurrentYTDDuration111000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration94000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration9000000JPY
Other noiPrior1YTDDuration67000000JPY
Other noiCurrentYTDDuration36000000JPY
Non operating incomePrior1YTDDuration482000000JPY
Non operating incomeCurrentYTDDuration384000000JPY
Interest expenses noePrior1YTDDuration20000000JPY
Interest expenses noeCurrentYTDDuration19000000JPY
Other noePrior1YTDDuration15000000JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration35000000JPY
Non operating expensesCurrentYTDDuration34000000JPY
Ordinary incomePrior1YTDDuration939000000JPY
Ordinary incomeCurrentYTDDuration933000000JPY
Gain on sales of investment securities eiPrior1YTDDuration121000000JPY
Gain on sales of investment securities eiCurrentYTDDuration145000000JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration18000000JPY
Extraordinary incomePrior1YTDDuration121000000JPY
Extraordinary incomeCurrentYTDDuration164000000JPY
Loss on valuation of investment securities elPrior1YTDDuration23000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Restoration costs elPrior1YTDDuration－JPY
Restoration costs elCurrentYTDDuration13000000JPY
Extraordinary lossPrior1YTDDuration23000000JPY
Extraordinary lossCurrentYTDDuration13000000JPY
Income before income taxesPrior1YTDDuration1037000000JPY
Income before income taxesCurrentYTDDuration1084000000JPY

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