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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
Income taxes currentPrior1YTDDuration387000000JPY
Income taxes currentCurrentYTDDuration378000000JPY
Income taxes deferredPrior1YTDDuration36000000JPY
Income taxes deferredCurrentYTDDuration29000000JPY
Income taxesPrior1YTDDuration423000000JPY
Income taxesCurrentYTDDuration407000000JPY
Profit lossPrior1YTDDuration613000000JPY
Profit lossCurrentYTDDuration676000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-11000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration613000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration688000000JPY
Profit lossPrior1YTDDuration613000000JPY
Profit lossCurrentYTDDuration676000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration34000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration412000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-11000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-16000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1175000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration802000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration9000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration68000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration90000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration57000000JPY
Other comprehensive incomePrior1YTDDuration1299000000JPY
Other comprehensive incomeCurrentYTDDuration1323000000JPY
Comprehensive incomePrior1YTDDuration1913000000JPY
Comprehensive incomeCurrentYTDDuration2000000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1913000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2012000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-11000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02503-000IndustrialSystemsDivisionReportableSegmentMember7404000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02503-000IndustrialMaterialsDivisionReportableSegmentsMember9954000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02503-000MachineComponentsDivisionReportableSegmentsMember13392000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember30750000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration30750000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02503-000IndustrialSystemsDivisionReportableSegmentMember94000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02503-000IndustrialMaterialsDivisionReportableSegmentsMember86000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02503-000MachineComponentsDivisionReportableSegmentsMember345000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember526000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-526000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02503-000IndustrialSystemsDivisionReportableSegmentMember7498000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02503-000IndustrialMaterialsDivisionReportableSegmentsMember10040000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02503-000MachineComponentsDivisionReportableSegmentsMember13737000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember31277000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-526000000JPY
Net salesPrior1YTDDuration30750000000JPY

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