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Quarterly report · Q3

4093.TEDINET S100STD3
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥25.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥34.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥24.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥980m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥989m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥648m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥726m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥32.5bnat 2023-12-31Cons.Assets
Total assets¥31.4bnat 2023-03-31Cons.Assets
Total assets¥32.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥13.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥18.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥28.22023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.92023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.662022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.012022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%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¥177m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥177m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥33m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥815m
jpcrp040300-q3r_E00787-000Automobile Machinery Related Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥483m
jpcrp040300-q3r_E00787-000Automobile Machinery Related Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥483m
jpcrp040300-q3r_E00787-000Automobile Machinery Related Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31−¥11m
jpcrp040300-q3r_E00787-000Equipment And Materials Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥8.0bn
jpcrp040300-q3r_E00787-000Equipment And Materials Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.0bn
jpcrp040300-q3r_E00787-000Equipment And Materials Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥377m
jpcrp040300-q3r_E00787-000Espuma Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E00787-000Espuma Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E00787-000Espuma Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥386m
jpcrp040300-q3r_E00787-000Gas Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥14.8bn
jpcrp040300-q3r_E00787-000Gas Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.8bn
jpcrp040300-q3r_E00787-000Gas Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E00787-000Ice Machinery Related Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥782m
jpcrp040300-q3r_E00787-000Ice Machinery Related Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥782m
jpcrp040300-q3r_E00787-000Ice Machinery Related Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥51m
—segment totalrevenue2023-04-01 → 2023-12-31¥25.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥25.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥25.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥25.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥228m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥228m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥38m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥709m
jpcrp040300-q3r_E00787-000Automobile Machinery Related Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥899m
jpcrp040300-q3r_E00787-000Automobile Machinery Related Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥899m
jpcrp040300-q3r_E00787-000Automobile Machinery Related Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥32m
jpcrp040300-q3r_E00787-000Equipment And Materials Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E00787-000Equipment And Materials Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E00787-000Equipment And Materials Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥290m
jpcrp040300-q3r_E00787-000Espuma Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00787-000Espuma Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00787-000Espuma Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥383m
jpcrp040300-q3r_E00787-000Gas Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥14.4bn
jpcrp040300-q3r_E00787-000Gas Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.4bn
jpcrp040300-q3r_E00787-000Gas Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥960m
jpcrp040300-q3r_E00787-000Ice Machinery Related Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥565m
jpcrp040300-q3r_E00787-000Ice Machinery Related Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥565m
jpcrp040300-q3r_E00787-000Ice Machinery Related Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥33m
—segment totalrevenue2022-04-01 → 2022-12-31¥24.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥24.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥24.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn

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

All source rows · 400
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant13272617000JPY
AssetsPrior1YearInstant31364098000JPY
AssetsCurrentQuarterInstant32485169000JPY
Notes and accounts payable tradePrior1YearInstant4565544000JPY
Notes and accounts payable tradeCurrentQuarterInstant5191912000JPY
Electronically recorded obligations operating clPrior1YearInstant1275713000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1200850000JPY
Short term loans payablePrior1YearInstant3330000000JPY
Short term loans payableCurrentQuarterInstant3323000000JPY
Current portion of long term loans payablePrior1YearInstant56168000JPY
Current portion of long term loans payableCurrentQuarterInstant56000000JPY
Income taxes payablePrior1YearInstant339232000JPY
Income taxes payableCurrentQuarterInstant231262000JPY
Provision for bonusesPrior1YearInstant393691000JPY
Provision for bonusesCurrentQuarterInstant196003000JPY
Provision for directors bonusesPrior1YearInstant18740000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant1019038000JPY
Other clCurrentQuarterInstant1068134000JPY
Current liabilitiesPrior1YearInstant10998127000JPY
Current liabilitiesCurrentQuarterInstant11267163000JPY
Long term loans payablePrior1YearInstant800000JPY
Long term loans payableCurrentQuarterInstant146000000JPY
Provision for directors retirement benefitsPrior1YearInstant384530000JPY
Provision for directors retirement benefitsCurrentQuarterInstant380572000JPY
Net defined benefit liabilityPrior1YearInstant1354322000JPY
Net defined benefit liabilityCurrentQuarterInstant1328969000JPY
Asset retirement obligations nclPrior1YearInstant31529000JPY
Asset retirement obligations nclCurrentQuarterInstant31658000JPY
Other nclPrior1YearInstant265137000JPY
Other nclCurrentQuarterInstant380113000JPY
Noncurrent liabilitiesPrior1YearInstant2036320000JPY
Noncurrent liabilitiesCurrentQuarterInstant2267314000JPY
LiabilitiesPrior1YearInstant13034447000JPY
LiabilitiesCurrentQuarterInstant13534477000JPY
Capital stockPrior1YearInstant2261000000JPY
Capital stockCurrentQuarterInstant2261000000JPY
Capital surplusPrior1YearInstant1120578000JPY
Capital surplusCurrentQuarterInstant1120437000JPY
Retained earningsPrior1YearInstant13165149000JPY
Retained earningsCurrentQuarterInstant13692936000JPY
Treasury stockPrior1YearInstant-73153000JPY
Treasury stockCurrentQuarterInstant-65925000JPY
Shareholders equityPrior1YearInstant16473575000JPY
Shareholders equityCurrentQuarterInstant17008448000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2321000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant25179000JPY
Valuation and translation adjustmentsPrior1YearInstant2321000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25179000JPY
Non controlling interestsPrior1YearInstant1853754000JPY

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