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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02547-000IndustrialMachineryAndConstructionMachineryRelatedReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02547-000EnvironmentAndFacilityRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02547-000PlantEngineeringAndConstructionRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02547-000ChemicalsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02547-000LeasingRelatedReportableSegmentsMember91000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember91000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02547-000ResourceAndMetalMaterialsRelatedReportableSegmentsMember6214000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02547-000IndustrialMachineryAndConstructionMachineryRelatedReportableSegmentsMember5923000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02547-000EnvironmentAndFacilityRelatedReportableSegmentsMember1255000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02547-000PlantEngineeringAndConstructionRelatedReportableSegmentsMember2577000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02547-000ChemicalsRelatedReportableSegmentsMember5253000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02547-000LeasingRelatedReportableSegmentsMember277000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21501000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02547-000ResourceAndMetalMaterialsRelatedReportableSegmentsMember601000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02547-000IndustrialMachineryAndConstructionMachineryRelatedReportableSegmentsMember574000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02547-000EnvironmentAndFacilityRelatedReportableSegmentsMember156000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02547-000PlantEngineeringAndConstructionRelatedReportableSegmentsMember266000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02547-000ChemicalsRelatedReportableSegmentsMember111000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02547-000LeasingRelatedReportableSegmentsMember153000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1863000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02547-000ResourceAndMetalMaterialsRelatedReportableSegmentsMember5092000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02547-000IndustrialMachineryAndConstructionMachineryRelatedReportableSegmentsMember6682000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02547-000EnvironmentAndFacilityRelatedReportableSegmentsMember1327000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02547-000PlantEngineeringAndConstructionRelatedReportableSegmentsMember1924000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02547-000ChemicalsRelatedReportableSegmentsMember4666000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02547-000LeasingRelatedReportableSegmentsMember186000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember19880000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02547-000ResourceAndMetalMaterialsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02547-000IndustrialMachineryAndConstructionMachineryRelatedReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02547-000EnvironmentAndFacilityRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02547-000PlantEngineeringAndConstructionRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02547-000ChemicalsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02547-000LeasingRelatedReportableSegmentsMember91000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember92000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02547-000ResourceAndMetalMaterialsRelatedReportableSegmentsMember5092000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02547-000IndustrialMachineryAndConstructionMachineryRelatedReportableSegmentsMember6683000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02547-000EnvironmentAndFacilityRelatedReportableSegmentsMember1327000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02547-000PlantEngineeringAndConstructionRelatedReportableSegmentsMember1924000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02547-000ChemicalsRelatedReportableSegmentsMember4666000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02547-000LeasingRelatedReportableSegmentsMember277000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember19972000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02547-000ResourceAndMetalMaterialsRelatedReportableSegmentsMember334000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02547-000IndustrialMachineryAndConstructionMachineryRelatedReportableSegmentsMember796000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02547-000EnvironmentAndFacilityRelatedReportableSegmentsMember194000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02547-000PlantEngineeringAndConstructionRelatedReportableSegmentsMember-312000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02547-000ChemicalsRelatedReportableSegmentsMember103000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02547-000LeasingRelatedReportableSegmentsMember146000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1262000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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