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Quarterly report · Q3

5357.TEDINET S100SUHW
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥22.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥22.3bn2023-04-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥28.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥20.8bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Operating income¥2.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.8bn2023-04-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥3.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥41.4bnat 2023-12-31Cons.Assets
Total assets¥41.4bnat 2023-12-31Cons.Total assets (5-year summary)
Total assets¥39.6bnat 2023-03-31Cons.Assets
Total assets¥39.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥39.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥31.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥31.4bnat 2023-12-31Cons.Net assets (5-year summary)
Net assets / equity¥31.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.1bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥30.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥141.662023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.982023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.592022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.912022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.8%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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E01147-000Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E01147-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E01147-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-12-31¥645m
jpcrp040300-q3r_E01147-000Refractoryreportable segmentrevenue2023-04-01 → 2023-12-31¥18.2bn
jpcrp040300-q3r_E01147-000Refractoryreportable segmentrevenue external2023-04-01 → 2023-12-31¥18.2bn
jpcrp040300-q3r_E01147-000Refractoryreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥22.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E01147-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E01147-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E01147-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥584m
jpcrp040300-q3r_E01147-000Refractoryreportable segmentrevenue2022-04-01 → 2022-12-31¥16.9bn
jpcrp040300-q3r_E01147-000Refractoryreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.9bn
jpcrp040300-q3r_E01147-000Refractoryreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥20.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.3bn

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

All source rows · 317
ItemContextValueUnit
Foreign exchange gains noiPrior1YTDDuration1823000JPY
Foreign exchange gains noiCurrentYTDDuration7367000JPY
Real estate rent noiPrior1YTDDuration13092000JPY
Real estate rent noiCurrentYTDDuration12763000JPY
Other noiPrior1YTDDuration18548000JPY
Other noiCurrentYTDDuration18024000JPY
Non operating incomePrior1YTDDuration135955000JPY
Non operating incomeCurrentYTDDuration158292000JPY
Interest expenses noePrior1YTDDuration211000JPY
Interest expenses noeCurrentYTDDuration373000JPY
Commission for purchase of treasury stock noePrior1YTDDuration6584000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration28356000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration20829000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration35323000JPY
Other noePrior1YTDDuration7403000JPY
Other noeCurrentYTDDuration2058000JPY
Non operating expensesPrior1YTDDuration35029000JPY
Non operating expensesCurrentYTDDuration66111000JPY
Ordinary incomePrior1YTDDuration3116837000JPY
Ordinary incomeCurrentYTDDuration2800578000JPY
Gain on sale of investments in capital of subsidiaries and associates eieiPrior1YTDDuration－JPY
Gain on sale of investments in capital of subsidiaries and associates eieiCurrentYTDDuration923286000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration923286000JPY
Income before income taxesPrior1YTDDuration3116837000JPY
Income before income taxesCurrentYTDDuration3723865000JPY
Income taxes currentPrior1YTDDuration863233000JPY
Income taxes currentCurrentYTDDuration941409000JPY
Income taxes deferredPrior1YTDDuration69605000JPY
Income taxes deferredCurrentYTDDuration96290000JPY
Income taxesPrior1YTDDuration932839000JPY
Income taxesCurrentYTDDuration1037700000JPY
Profit lossPrior1YTDDuration2183998000JPY
Profit lossCurrentYTDDuration2686165000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration2183998000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2686165000JPY
Profit lossPrior1YTDDuration2183998000JPY
Profit lossCurrentYTDDuration2686165000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration183137000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration432583000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-11362000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-29500000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration166511000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-337540000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8806000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5111000JPY
Other comprehensive incomePrior1YTDDuration347092000JPY
Other comprehensive incomeCurrentYTDDuration70653000JPY

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 rounding
statement vs summary · net assetsconsolidated 2023-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-12-31pass rounding