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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥34.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥980m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥989m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥648m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥726m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥32.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.2 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.9 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.66 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.01 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥33m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥815m |
| jpcrp040300-q3r_E00787-000Automobile Machinery Related Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥483m |
| jpcrp040300-q3r_E00787-000Automobile Machinery Related Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥483m |
| jpcrp040300-q3r_E00787-000Automobile Machinery Related Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥11m |
| jpcrp040300-q3r_E00787-000Equipment And Materials Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E00787-000Equipment And Materials Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E00787-000Equipment And Materials Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥377m |
| jpcrp040300-q3r_E00787-000Espuma Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00787-000Espuma Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00787-000Espuma Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥386m |
| jpcrp040300-q3r_E00787-000Gas Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E00787-000Gas Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E00787-000Gas Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00787-000Ice Machinery Related Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥782m |
| jpcrp040300-q3r_E00787-000Ice Machinery Related Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥782m |
| jpcrp040300-q3r_E00787-000Ice Machinery Related Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥51m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥25.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥25.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥38m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥709m |
| jpcrp040300-q3r_E00787-000Automobile Machinery Related Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥899m |
| jpcrp040300-q3r_E00787-000Automobile Machinery Related Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥899m |
| jpcrp040300-q3r_E00787-000Automobile Machinery Related Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥32m |
| jpcrp040300-q3r_E00787-000Equipment And Materials Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E00787-000Equipment And Materials Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E00787-000Equipment And Materials Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥290m |
| jpcrp040300-q3r_E00787-000Espuma Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00787-000Espuma Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00787-000Espuma Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥383m |
| jpcrp040300-q3r_E00787-000Gas Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E00787-000Gas Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E00787-000Gas Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥960m |
| jpcrp040300-q3r_E00787-000Ice Machinery Related Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥565m |
| jpcrp040300-q3r_E00787-000Ice Machinery Related Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥565m |
| jpcrp040300-q3r_E00787-000Ice Machinery Related Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥33m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥24.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥24.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on refund of subsidy el | CurrentYTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 7729000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4137000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 80062000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1157240000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1585744000 | JPY |
| Income taxes | Prior1YTDDuration | 430775000 | JPY |
| Income taxes | CurrentYTDDuration | 525017000 | JPY |
| Profit loss | Prior1YTDDuration | 726464000 | JPY |
| Profit loss | CurrentYTDDuration | 1060727000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 78690000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 80677000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 647774000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 980049000 | JPY |
| Profit loss | Prior1YTDDuration | 726464000 | JPY |
| Profit loss | CurrentYTDDuration | 1060727000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -32925000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 17968000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 112000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 5398000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -32812000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 23366000 | JPY |
| Comprehensive income | Prior1YTDDuration | 693651000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1084093000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 621782000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1002907000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 71869000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 81185000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00787-000GasRelatedReportableSegmentsMember | 14413274000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00787-000EspumaRelatedReportableSegmentMember | 1305951000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00787-000EquipmentAndMaterialsRelatedReportableSegmentsMember | 7487521000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00787-000AutomobileMachineryRelatedEquipmentReportableSegmentMember | 899341000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00787-000IceMachineryRelatedEquipmentReportableSegmentMember | 564946000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 24671036000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00787-000GasRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00787-000EspumaRelatedReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00787-000EquipmentAndMaterialsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00787-000AutomobileMachineryRelatedEquipmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00787-000IceMachineryRelatedEquipmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00787-000GasRelatedReportableSegmentsMember | 14413274000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00787-000EspumaRelatedReportableSegmentMember | 1305951000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00787-000EquipmentAndMaterialsRelatedReportableSegmentsMember | 7487521000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00787-000AutomobileMachineryRelatedEquipmentReportableSegmentMember | 899341000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00787-000IceMachineryRelatedEquipmentReportableSegmentMember | 564946000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 24671036000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00787-000GasRelatedReportableSegmentsMember | 960324000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00787-000EspumaRelatedReportableSegmentMember | 382713000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00787-000EquipmentAndMaterialsRelatedReportableSegmentsMember | 290267000 | 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 rounding |
| 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 |