Quarterly report · Q3
3023.TEDINET S100SS9B
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥954m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥954m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥31.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥85.09 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.43 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02547-000Chemicals Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E02547-000Chemicals Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E02547-000Chemicals Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥103m |
| jpcrp040300-q3r_E02547-000Environment And Facility Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02547-000Environment And Facility Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02547-000Environment And Facility Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥194m |
| jpcrp040300-q3r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥796m |
| jpcrp040300-q3r_E02547-000Leasing Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥277m |
| jpcrp040300-q3r_E02547-000Leasing Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥186m |
| jpcrp040300-q3r_E02547-000Leasing Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥91m |
| jpcrp040300-q3r_E02547-000Leasing Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥146m |
| jpcrp040300-q3r_E02547-000Plant Engineering And Construction Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02547-000Plant Engineering And Construction Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02547-000Plant Engineering And Construction Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥312m |
| jpcrp040300-q3r_E02547-000Resource And Metal Materials Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E02547-000Resource And Metal Materials Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E02547-000Resource And Metal Materials Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥334m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02547-000Chemicals Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E02547-000Chemicals Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E02547-000Chemicals Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥111m |
| jpcrp040300-q3r_E02547-000Environment And Facility Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02547-000Environment And Facility Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02547-000Environment And Facility Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥156m |
| jpcrp040300-q3r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥574m |
| jpcrp040300-q3r_E02547-000Leasing Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥277m |
| jpcrp040300-q3r_E02547-000Leasing Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥186m |
| jpcrp040300-q3r_E02547-000Leasing Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥91m |
| jpcrp040300-q3r_E02547-000Leasing Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥153m |
| jpcrp040300-q3r_E02547-000Plant Engineering And Construction Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02547-000Plant Engineering And Construction Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02547-000Plant Engineering And Construction Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥266m |
| jpcrp040300-q3r_E02547-000Resource And Metal Materials Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E02547-000Resource And Metal Materials Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E02547-000Resource And Metal Materials Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥601m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八重洲監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣 瀨 達 也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 山 香 織 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21409000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19880000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29656000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1993000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1454000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2984000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1400000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 954000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2114000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1356000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1027000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2157000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19699000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20327000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20100000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31538000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31010000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31920000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 121.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 85.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 183.97 | |
| 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 | 0.625 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.656 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.630 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 63.46 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 23.43 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11983838 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11983838 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11983838 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11983838 | |
| 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 | 323700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 207000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11423300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 114233 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 29838 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11983838 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 114233 |
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 |
| 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 |