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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
Non controlling interestsCurrentQuarterInstant1917063000JPY
Net assetsPrior1YearInstant18329651000JPY
Net assetsCurrentQuarterInstant18950691000JPY
Liabilities and net assetsPrior1YearInstant31364098000JPY
Liabilities and net assetsCurrentQuarterInstant32485169000JPY
Net salesPrior1YTDDuration24899487000JPY
Net salesCurrentYTDDuration25609962000JPY
Cost of salesPrior1YTDDuration17527080000JPY
Cost of salesCurrentYTDDuration17452091000JPY
Gross profitPrior1YTDDuration7372406000JPY
Gross profitCurrentYTDDuration8157870000JPY
Selling general and administrative expensesPrior1YTDDuration6344921000JPY
Selling general and administrative expensesCurrentYTDDuration6714094000JPY
Operating incomePrior1YTDDuration1027485000JPY
Operating incomeCurrentYTDDuration1443776000JPY
Interest income noiPrior1YTDDuration675000JPY
Interest income noiCurrentYTDDuration680000JPY
Dividends income noiPrior1YTDDuration12577000JPY
Dividends income noiCurrentYTDDuration18444000JPY
Rent income noiPrior1YTDDuration95558000JPY
Rent income noiCurrentYTDDuration102986000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2737000JPY
Equity in earnings of affiliates noiCurrentYTDDuration47113000JPY
Other noiPrior1YTDDuration81161000JPY
Other noiCurrentYTDDuration124977000JPY
Non operating incomePrior1YTDDuration192710000JPY
Non operating incomeCurrentYTDDuration294202000JPY
Interest expenses noePrior1YTDDuration23630000JPY
Interest expenses noeCurrentYTDDuration23329000JPY
Rent expenses noePrior1YTDDuration40411000JPY
Rent expenses noeCurrentYTDDuration36546000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration21281000JPY
Other noePrior1YTDDuration2763000JPY
Other noeCurrentYTDDuration4711000JPY
Non operating expensesPrior1YTDDuration66805000JPY
Non operating expensesCurrentYTDDuration85870000JPY
Ordinary incomePrior1YTDDuration1153390000JPY
Ordinary incomeCurrentYTDDuration1652108000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7988000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5968000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration7729000JPY
Extraordinary incomePrior1YTDDuration7988000JPY
Extraordinary incomeCurrentYTDDuration13697000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2876000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration3020000JPY
Impairment loss elPrior1YTDDuration893000JPY
Impairment loss elCurrentYTDDuration69312000JPY
Loss on refund of subsidy elPrior1YTDDuration367000JPY

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