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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
Interest expenses noePrior1YTDDuration18000000JPY
Interest expenses noeCurrentYTDDuration15000000JPY
Loss on insurance cancellation noePrior1YTDDuration6000000JPY
Loss on insurance cancellation noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration34000000JPY
Non operating expensesCurrentYTDDuration18000000JPY
Ordinary incomePrior1YTDDuration1993000000JPY
Ordinary incomeCurrentYTDDuration1454000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration4000000JPY
Income before income taxesPrior1YTDDuration1993000000JPY
Income before income taxesCurrentYTDDuration1449000000JPY
Income taxesPrior1YTDDuration592000000JPY
Income taxesCurrentYTDDuration495000000JPY
Profit lossPrior1YTDDuration1400000000JPY
Profit lossCurrentYTDDuration954000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1400000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration954000000JPY
Profit lossPrior1YTDDuration1400000000JPY
Profit lossCurrentYTDDuration954000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration80000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-50000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-7000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration-43000000JPY
Other comprehensive incomeCurrentYTDDuration73000000JPY
Comprehensive incomePrior1YTDDuration1356000000JPY
Comprehensive incomeCurrentYTDDuration1027000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1356000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1027000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02547-000ResourceAndMetalMaterialsRelatedReportableSegmentsMember6214000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02547-000IndustrialMachineryAndConstructionMachineryRelatedReportableSegmentsMember5923000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02547-000EnvironmentAndFacilityRelatedReportableSegmentsMember1255000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02547-000PlantEngineeringAndConstructionRelatedReportableSegmentsMember2577000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02547-000ChemicalsRelatedReportableSegmentsMember5253000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02547-000LeasingRelatedReportableSegmentsMember186000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21409000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02547-000ResourceAndMetalMaterialsRelatedReportableSegmentsMember－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 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