Quarterly report · Q3
1963.TEDINET S100SSVT
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥601.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥606.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥416.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥25.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥23.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥50.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥24.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥35.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥22.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥759.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥713.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥715.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥356.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥315.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥402.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥398.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥413.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥293.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥333.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.08 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.14 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.27 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.06 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.27 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | 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 · 46
| 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 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥776m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥5.7bn |
| jpcrp040300-q3r_E01575-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥561.4bn |
| jpcrp040300-q3r_E01575-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥561.4bn |
| jpcrp040300-q3r_E01575-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E01575-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥36.8bn |
| jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥36.8bn |
| jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥598.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥598.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥603.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥601.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥14.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥608m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥4.0bn |
| jpcrp040300-q3r_E01575-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥377.9bn |
| jpcrp040300-q3r_E01575-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥377.8bn |
| jpcrp040300-q3r_E01575-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E01575-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.0bn |
| jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.0bn |
| jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥413.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥413.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥418.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥416.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥29.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans receivable | CurrentQuarterInstant | 12024000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1277000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1250000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 15483000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 15000000000 | JPY |
| Other ioa | Prior1YearInstant | 25333000000 | JPY |
| Other ioa | CurrentQuarterInstant | 21698000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -22018000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -23591000000 | JPY |
| Investments and other assets | Prior1YearInstant | 90373000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 88232000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 173633000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 179326000000 | JPY |
| Assets | Prior1YearInstant | 713127000000 | JPY |
| Assets | CurrentQuarterInstant | 759445000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 90005000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 113996000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2336000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2683000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 544000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 601000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4794000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6319000000 | JPY |
| Contract liabilities | Prior1YearInstant | 113989000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 100805000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 12509000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 8228000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 299000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 195000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 838000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 14577000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 958000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 1020000000 | JPY |
| Other cl | Prior1YearInstant | 35929000000 | JPY |
| Other cl | CurrentQuarterInstant | 54104000000 | JPY |
| Current liabilities | Prior1YearInstant | 272206000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 302532000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 20000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13891000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 14538000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 12803000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 13072000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 233000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 950000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1438000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1449000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1014000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |