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Quarterly report · Q3

3437.TEDINET S100SUU0
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥9.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥499m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥724m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥521m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥825m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥738m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥520m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥852m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥362m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥697m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥587m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥364m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥595m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥11.3bnat 2023-12-31Cons.Assets
Total assets¥10.9bnat 2023-03-31Cons.Assets
Total assets¥10.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥228.842023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.892023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥440.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥371.082022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.892022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥503m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥480m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥26m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥330m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥330m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥600m
jpcrp040300-q3r_E01464-000Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E01464-000Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E01464-000Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥912m
jpcrp040300-q3r_E01464-000Environment Related Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥235m
jpcrp040300-q3r_E01464-000Environment Related Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥235m
jpcrp040300-q3r_E01464-000Environment Related Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E01464-000Welding Materialreportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01464-000Welding Materialreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E01464-000Welding Materialreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥307m
jpcrp040300-q3r_E01464-000Welding Materialreportable segmentsegment profit2023-04-01 → 2023-12-31¥153m
—segment totalrevenue2023-04-01 → 2023-12-31¥7.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥6.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥307m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥330m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥455m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥424m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥25m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥320m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥320m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥444m
jpcrp040300-q3r_E01464-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E01464-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E01464-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥935m
jpcrp040300-q3r_E01464-000Environment Related Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥540m
jpcrp040300-q3r_E01464-000Environment Related Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥540m
jpcrp040300-q3r_E01464-000Environment Related Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥58m
jpcrp040300-q3r_E01464-000Welding Materialreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01464-000Welding Materialreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01464-000Welding Materialreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥289m
jpcrp040300-q3r_E01464-000Welding Materialreportable segmentsegment profit2022-04-01 → 2022-12-31¥150m
—segment totalrevenue2022-04-01 → 2022-12-31¥7.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥289m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥320m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn

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

All source rows · 355
ItemContextValueUnit
Other clCurrentQuarterInstant425729000JPY
Current liabilitiesPrior1YearInstant2766208000JPY
Current liabilitiesCurrentQuarterInstant2600216000JPY
Long term loans payablePrior1YearInstant594700000JPY
Long term loans payableCurrentQuarterInstant809550000JPY
Net defined benefit liabilityPrior1YearInstant604543000JPY
Net defined benefit liabilityCurrentQuarterInstant610364000JPY
Other nclPrior1YearInstant44279000JPY
Other nclCurrentQuarterInstant43448000JPY
Noncurrent liabilitiesPrior1YearInstant1243522000JPY
Noncurrent liabilitiesCurrentQuarterInstant1463363000JPY
LiabilitiesPrior1YearInstant4009730000JPY
LiabilitiesCurrentQuarterInstant4063580000JPY
Capital stockPrior1YearInstant484812000JPY
Capital stockCurrentQuarterInstant484812000JPY
Capital surplusPrior1YearInstant394812000JPY
Capital surplusCurrentQuarterInstant394812000JPY
Retained earningsPrior1YearInstant6010873000JPY
Retained earningsCurrentQuarterInstant6258836000JPY
Treasury stockPrior1YearInstant-40465000JPY
Treasury stockCurrentQuarterInstant-40574000JPY
Shareholders equityPrior1YearInstant6850032000JPY
Shareholders equityCurrentQuarterInstant7097886000JPY
Valuation difference on available for sale securitiesPrior1YearInstant61353000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant70193000JPY
Foreign currency translation adjustmentPrior1YearInstant6816000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8622000JPY
Remeasurements of defined benefit plansPrior1YearInstant-28543000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-20831000JPY
Valuation and translation adjustmentsPrior1YearInstant39626000JPY
Valuation and translation adjustmentsCurrentQuarterInstant57984000JPY
Non controlling interestsPrior1YearInstant48460000JPY
Non controlling interestsCurrentQuarterInstant52519000JPY
Net assetsPrior1YearInstant6938119000JPY
Net assetsCurrentQuarterInstant7208390000JPY
Liabilities and net assetsPrior1YearInstant10947850000JPY
Liabilities and net assetsCurrentQuarterInstant11271970000JPY
Net salesPrior1YTDDuration7354847000JPY
Net salesCurrentYTDDuration7220795000JPY
Cost of salesPrior1YTDDuration5211169000JPY
Cost of salesCurrentYTDDuration5139068000JPY
Gross profitPrior1YTDDuration2143678000JPY
Gross profitCurrentYTDDuration2081727000JPY
Selling general and administrative expensesPrior1YTDDuration1419296000JPY
Selling general and administrative expensesCurrentYTDDuration1583086000JPY
Operating incomePrior1YTDDuration724381000JPY
Operating incomeCurrentYTDDuration498640000JPY
Interest income noiPrior1YTDDuration298000JPY
Interest income noiCurrentYTDDuration261000JPY
Dividends income noiPrior1YTDDuration4944000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass
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