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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
Dividends income noiCurrentYTDDuration4921000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration13500000JPY
Other noiPrior1YTDDuration9838000JPY
Other noiCurrentYTDDuration5609000JPY
Non operating incomePrior1YTDDuration15082000JPY
Non operating incomeCurrentYTDDuration24292000JPY
Interest expenses noePrior1YTDDuration1086000JPY
Interest expenses noeCurrentYTDDuration2233000JPY
Other noePrior1YTDDuration66000JPY
Other noeCurrentYTDDuration115000JPY
Non operating expensesPrior1YTDDuration1153000JPY
Non operating expensesCurrentYTDDuration2349000JPY
Ordinary incomePrior1YTDDuration738310000JPY
Ordinary incomeCurrentYTDDuration520583000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration113364000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration401000JPY
Extraordinary incomePrior1YTDDuration113364000JPY
Extraordinary incomeCurrentYTDDuration401000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration111000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration126000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration889000JPY
Extraordinary lossPrior1YTDDuration126000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration851548000JPY
Income before income taxesCurrentYTDDuration519984000JPY
Income taxes currentPrior1YTDDuration233056000JPY
Income taxes currentCurrentYTDDuration94663000JPY
Income taxes deferredPrior1YTDDuration23711000JPY
Income taxes deferredCurrentYTDDuration61283000JPY
Income taxesPrior1YTDDuration256768000JPY
Income taxesCurrentYTDDuration155946000JPY
Profit lossPrior1YTDDuration594780000JPY
Profit lossCurrentYTDDuration364037000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8064000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2244000JPY
Profit loss attributable to owners of parentPrior1YTDDuration586715000JPY
Profit loss attributable to owners of parentCurrentYTDDuration361793000JPY
Profit lossPrior1YTDDuration594780000JPY
Profit lossCurrentYTDDuration364037000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration21606000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration8840000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-347000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3620000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8132000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration7712000JPY
Other comprehensive incomePrior1YTDDuration29390000JPY
Other comprehensive incomeCurrentYTDDuration20172000JPY
Comprehensive incomePrior1YTDDuration624170000JPY

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