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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 181000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 38000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -10000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1381000000 | JPY |
| Income taxes current | Prior1YTDDuration | 47000000 | JPY |
| Income taxes current | CurrentYTDDuration | 153000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 36000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 336000000 | JPY |
| Income taxes | Prior1YTDDuration | 84000000 | JPY |
| Income taxes | CurrentYTDDuration | 489000000 | JPY |
| Profit loss | Prior1YTDDuration | -94000000 | JPY |
| Profit loss | CurrentYTDDuration | 891000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -34000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -60000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 885000000 | JPY |
| Profit loss | Prior1YTDDuration | -94000000 | JPY |
| Profit loss | CurrentYTDDuration | 891000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 32000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 231000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 82000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 73000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 115000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 305000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 20000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1196000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 35000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1174000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -15000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 22000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02812-000PlantSystemsReportableSegmentsMember | 8675000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02812-000IndustryFacilityReportableSegmentMember | 20043000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02812-000TransportationReportableSegmentMember | 4570000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 33290000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 33290000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02812-000PlantSystemsReportableSegmentsMember | 21000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02812-000IndustryFacilityReportableSegmentMember | 297000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02812-000TransportationReportableSegmentMember | 271000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 591000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -591000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02812-000PlantSystemsReportableSegmentsMember | 8697000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02812-000IndustryFacilityReportableSegmentMember | 20341000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02812-000TransportationReportableSegmentMember | 4842000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 33881000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -591000000 | JPY |
| Net sales | Prior1YTDDuration | 33290000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02812-000PlantSystemsReportableSegmentsMember | 665000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02812-000IndustryFacilityReportableSegmentMember | 724000000 | 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 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 |