Quarterly report · Q3
1942.TEDINET S100SQ1Z
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥403.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥541.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥367.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥24.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥21.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥26.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥31.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥15.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥520.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥487.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥459.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥191.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥179.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥329.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥308.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥301.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥98.1 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.76 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.15 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.61 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | 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 | ¥30.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥23.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥23.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥61m |
| jpcrp040300-q3r_E00074-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥396.1bn |
| jpcrp040300-q3r_E00074-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥396.0bn |
| jpcrp040300-q3r_E00074-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥101m |
| jpcrp040300-q3r_E00074-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥426.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥403.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥25.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥27.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥21.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥21.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥10m |
| jpcrp040300-q3r_E00074-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥361.5bn |
| jpcrp040300-q3r_E00074-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥361.3bn |
| jpcrp040300-q3r_E00074-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥155m |
| jpcrp040300-q3r_E00074-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥388.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥367.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥21.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 映 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐久間 正 通 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉 置 修 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 367501000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 403357000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 541579000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 22728000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 26245000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 34059000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14742000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 20047000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 21167000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 14460000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 27566000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 21024000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 301893000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 328992000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 308457000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 459468000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 520600000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 487828000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 72.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 98.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 103.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6358 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6100 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6117 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 25.61 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 43.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 205288338 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 205288338 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 205288338 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 205288338 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 910700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 204282400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2042824 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 95238 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 205288338 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2042824 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 910700 |
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 |