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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
MetricValuePeriodScopeSource row
Revenue¥19.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥29.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥954m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥954m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥31.0bnat 2023-12-31Cons.Assets
Total assets¥31.9bnat 2023-03-31Cons.Assets
Total assets¥31.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥11.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥20.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥85.092023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.432023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.972022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1212022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.462022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%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 · 48
SegmentItemPeriodValue
jpcrp040300-q3r_E02547-000Chemicals Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥4.7bn
jpcrp040300-q3r_E02547-000Chemicals Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.7bn
jpcrp040300-q3r_E02547-000Chemicals Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥103m
jpcrp040300-q3r_E02547-000Environment And Facility Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E02547-000Environment And Facility Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E02547-000Environment And Facility Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥194m
jpcrp040300-q3r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥6.7bn
jpcrp040300-q3r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.7bn
jpcrp040300-q3r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥796m
jpcrp040300-q3r_E02547-000Leasing Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥277m
jpcrp040300-q3r_E02547-000Leasing Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥186m
jpcrp040300-q3r_E02547-000Leasing Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥91m
jpcrp040300-q3r_E02547-000Leasing Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥146m
jpcrp040300-q3r_E02547-000Plant Engineering And Construction Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E02547-000Plant Engineering And Construction Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E02547-000Plant Engineering And Construction Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31−¥312m
jpcrp040300-q3r_E02547-000Resource And Metal Materials Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥5.1bn
jpcrp040300-q3r_E02547-000Resource And Metal Materials Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.1bn
jpcrp040300-q3r_E02547-000Resource And Metal Materials Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥334m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥92m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E02547-000Chemicals Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E02547-000Chemicals Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E02547-000Chemicals Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥111m
jpcrp040300-q3r_E02547-000Environment And Facility Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E02547-000Environment And Facility Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E02547-000Environment And Facility Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥156m
jpcrp040300-q3r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥574m
jpcrp040300-q3r_E02547-000Leasing Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥277m
jpcrp040300-q3r_E02547-000Leasing Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥186m
jpcrp040300-q3r_E02547-000Leasing Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥91m
jpcrp040300-q3r_E02547-000Leasing Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥153m
jpcrp040300-q3r_E02547-000Plant Engineering And Construction Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E02547-000Plant Engineering And Construction Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E02547-000Plant Engineering And Construction Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥266m
jpcrp040300-q3r_E02547-000Resource And Metal Materials Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E02547-000Resource And Metal Materials Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E02547-000Resource And Metal Materials Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥601m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥21.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥91m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 390
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant312000000JPY
Deferred tax liabilitiesCurrentQuarterInstant322000000JPY
Net defined benefit liabilityPrior1YearInstant29000000JPY
Net defined benefit liabilityCurrentQuarterInstant16000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant177000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant126000000JPY
Other nclPrior1YearInstant219000000JPY
Other nclCurrentQuarterInstant230000000JPY
Noncurrent liabilitiesPrior1YearInstant3152000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2840000000JPY
LiabilitiesPrior1YearInstant11820000000JPY
LiabilitiesCurrentQuarterInstant10682000000JPY
Capital stockPrior1YearInstant2076000000JPY
Capital stockCurrentQuarterInstant2076000000JPY
Capital surplusPrior1YearInstant1837000000JPY
Capital surplusCurrentQuarterInstant1837000000JPY
Retained earningsPrior1YearInstant16689000000JPY
Retained earningsCurrentQuarterInstant16792000000JPY
Treasury stockPrior1YearInstant-702000000JPY
Treasury stockCurrentQuarterInstant-651000000JPY
Shareholders equityPrior1YearInstant19901000000JPY
Shareholders equityCurrentQuarterInstant20055000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant201000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant282000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-9000000JPY
Valuation and translation adjustmentsPrior1YearInstant199000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant272000000JPY
Net assetsPrior1YearInstant20100000000JPY
Net assetsCurrentQuarterInstant20327000000JPY
Liabilities and net assetsPrior1YearInstant31920000000JPY
Liabilities and net assetsCurrentQuarterInstant31010000000JPY
Net salesPrior1YTDDuration21409000000JPY
Net salesCurrentYTDDuration19880000000JPY
Cost of salesPrior1YTDDuration16457000000JPY
Cost of salesCurrentYTDDuration15575000000JPY
Gross profitPrior1YTDDuration4952000000JPY
Gross profitCurrentYTDDuration4304000000JPY
Selling general and administrative expensesPrior1YTDDuration3080000000JPY
Selling general and administrative expensesCurrentYTDDuration3040000000JPY
Operating incomePrior1YTDDuration1872000000JPY
Operating incomeCurrentYTDDuration1264000000JPY
Interest and dividends income noiPrior1YTDDuration27000000JPY
Interest and dividends income noiCurrentYTDDuration35000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration109000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration143000000JPY
Other noiPrior1YTDDuration18000000JPY
Other noiCurrentYTDDuration29000000JPY
Non operating incomePrior1YTDDuration155000000JPY
Non operating incomeCurrentYTDDuration208000000JPY

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 rounding
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