Quarterly report · Q3
5393.TEDINET S100ST0X
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥185.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥238.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥176.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥25.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥21.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥28.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥28.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥17.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥279.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥266.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥257.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥93.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥191.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥173.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥169.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥51.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥296.7 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.04 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.78 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥7.7bn |
| jpcrp040300-q3r_E01151-000Advanced Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥32.1bn |
| jpcrp040300-q3r_E01151-000Advanced Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥32.1bn |
| jpcrp040300-q3r_E01151-000Advanced Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01151-000Automotive Partsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥38.3bn |
| jpcrp040300-q3r_E01151-000Automotive Partsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥38.3bn |
| jpcrp040300-q3r_E01151-000Automotive Partsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01151-000Building Materials And Contractsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.8bn |
| jpcrp040300-q3r_E01151-000Building Materials And Contractsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.8bn |
| jpcrp040300-q3r_E01151-000Building Materials And Contractsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥193m |
| jpcrp040300-q3r_E01151-000Energy And Industrial Plantsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥52.0bn |
| jpcrp040300-q3r_E01151-000Energy And Industrial Plantsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥52.0bn |
| jpcrp040300-q3r_E01151-000Energy And Industrial Plantsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E01151-000Industrial Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥46.6bn |
| jpcrp040300-q3r_E01151-000Industrial Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥38.9bn |
| jpcrp040300-q3r_E01151-000Industrial Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01151-000Industrial Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥192.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥185.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥25.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥7.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥7.8bn |
| jpcrp040300-q3r_E01151-000Advanced Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥33.5bn |
| jpcrp040300-q3r_E01151-000Advanced Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥33.5bn |
| jpcrp040300-q3r_E01151-000Advanced Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01151-000Automotive Partsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.6bn |
| jpcrp040300-q3r_E01151-000Automotive Partsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35.6bn |
| jpcrp040300-q3r_E01151-000Automotive Partsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01151-000Building Materials And Contractsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| jpcrp040300-q3r_E01151-000Building Materials And Contractsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| jpcrp040300-q3r_E01151-000Building Materials And Contractsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥582m |
| jpcrp040300-q3r_E01151-000Energy And Industrial Plantsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.2bn |
| jpcrp040300-q3r_E01151-000Energy And Industrial Plantsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥47.2bn |
| jpcrp040300-q3r_E01151-000Energy And Industrial Plantsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E01151-000Industrial Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥46.5bn |
| jpcrp040300-q3r_E01151-000Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.7bn |
| jpcrp040300-q3r_E01151-000Industrial Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E01151-000Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥184.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥176.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥21.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1466600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 66206700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 662067 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 138617 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 67811917 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 662067 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1466600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1466600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0216 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1466600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1466600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0216 | |
| Cash and deposits | Prior1YearInstant | 59433000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 52602000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 33122000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 34811000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 13961000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 18627000000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 22292000000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 21732000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 19832000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 22203000000 | JPY |
| Work in process | Prior1YearInstant | 3808000000 | JPY |
| Work in process | CurrentQuarterInstant | 3721000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 18346000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 22238000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1605000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1894000000 | JPY |
| Other ca | Prior1YearInstant | 3567000000 | JPY |
| Other ca | CurrentQuarterInstant | 3368000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 175963000000 | JPY |
| Current assets | CurrentQuarterInstant | 181193000000 | JPY |
| Buildings and structures | Prior1YearInstant | 67106000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 70671000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -38276000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -40169000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 28829000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 30501000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 85900000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 89669000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -72127000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -76133000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 13773000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 13535000000 | JPY |
| Land | Prior1YearInstant | 14962000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |