Quarterly report · Q3
3153.TEDINET S100SP4R
Period2023-04-01 → 2023-12-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥60.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥15m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96m | 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 | −¥10m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥885m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥60m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥891m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥94m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥45.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥58.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥34.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.74 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.33 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.3 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥292m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥292m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E02812-000Industry Facilityreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E02812-000Industry Facilityreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥21.3bn |
| jpcrp040300-q3r_E02812-000Industry Facilityreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥135m |
| jpcrp040300-q3r_E02812-000Industry Facilityreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02812-000Plant Systemsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E02812-000Plant Systemsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E02812-000Plant Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥150m |
| jpcrp040300-q3r_E02812-000Plant Systemsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02812-000Transportationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02812-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02812-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E02812-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥95m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥38.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥37.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥292m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥591m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥591m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E02812-000Industry Facilityreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.3bn |
| jpcrp040300-q3r_E02812-000Industry Facilityreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E02812-000Industry Facilityreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥297m |
| jpcrp040300-q3r_E02812-000Industry Facilityreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥724m |
| jpcrp040300-q3r_E02812-000Plant Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E02812-000Plant Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E02812-000Plant Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E02812-000Plant Systemsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥665m |
| jpcrp040300-q3r_E02812-000Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E02812-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E02812-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥271m |
| jpcrp040300-q3r_E02812-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥103m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥33.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥33.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥591m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)紙 本 竜 吾 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 関 信 敬 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 33290000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 37669000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 60270000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 96000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1336000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2929000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -60000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 885000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1916000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 20000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1196000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1954000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22458000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25105000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24392000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 45191000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 45529000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 58738000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 90.10 | |
| 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 | 0.493 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.547 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.412 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.33 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21782500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21782500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21782500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21782500 | |
| 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 | 545900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21224500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 212245 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21782500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 212245 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 545900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |