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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
MetricValuePeriodScopeSource row
Revenue¥185.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥238.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥176.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥25.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥21.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥28.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥33.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥24.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥28.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥24.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥19.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥19.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥17.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥279.5bnat 2023-12-31Cons.Assets
Total assets¥266.9bnat 2023-03-31Cons.Assets
Total assets¥257.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥88.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥93.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥191.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥173.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥169.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥52.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥59.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥51.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥59.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥50.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥54.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.1bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥18.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥296.72023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.042023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥322.592022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥262.282022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.782022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥7.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥7.7bn
jpcrp040300-q3r_E01151-000Advanced Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥32.1bn
jpcrp040300-q3r_E01151-000Advanced Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥32.1bn
jpcrp040300-q3r_E01151-000Advanced Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.3bn
jpcrp040300-q3r_E01151-000Automotive Partsreportable segmentrevenue2023-04-01 → 2023-12-31¥38.3bn
jpcrp040300-q3r_E01151-000Automotive Partsreportable segmentrevenue external2023-04-01 → 2023-12-31¥38.3bn
jpcrp040300-q3r_E01151-000Automotive Partsreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E01151-000Building Materials And Contractsreportable segmentrevenue2023-04-01 → 2023-12-31¥23.8bn
jpcrp040300-q3r_E01151-000Building Materials And Contractsreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.8bn
jpcrp040300-q3r_E01151-000Building Materials And Contractsreportable segmentsegment profit2023-04-01 → 2023-12-31¥193m
jpcrp040300-q3r_E01151-000Energy And Industrial Plantsreportable segmentrevenue2023-04-01 → 2023-12-31¥52.0bn
jpcrp040300-q3r_E01151-000Energy And Industrial Plantsreportable segmentrevenue external2023-04-01 → 2023-12-31¥52.0bn
jpcrp040300-q3r_E01151-000Energy And Industrial Plantsreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.8bn
jpcrp040300-q3r_E01151-000Industrial Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥46.6bn
jpcrp040300-q3r_E01151-000Industrial Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥38.9bn
jpcrp040300-q3r_E01151-000Industrial Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E01151-000Industrial Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥192.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥185.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥25.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.8bn
jpcrp040300-q3r_E01151-000Advanced Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥33.5bn
jpcrp040300-q3r_E01151-000Advanced Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥33.5bn
jpcrp040300-q3r_E01151-000Advanced Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E01151-000Automotive Partsreportable segmentrevenue2022-04-01 → 2022-12-31¥35.6bn
jpcrp040300-q3r_E01151-000Automotive Partsreportable segmentrevenue external2022-04-01 → 2022-12-31¥35.6bn
jpcrp040300-q3r_E01151-000Automotive Partsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01151-000Building Materials And Contractsreportable segmentrevenue2022-04-01 → 2022-12-31¥21.3bn
jpcrp040300-q3r_E01151-000Building Materials And Contractsreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.3bn
jpcrp040300-q3r_E01151-000Building Materials And Contractsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥582m
jpcrp040300-q3r_E01151-000Energy And Industrial Plantsreportable segmentrevenue2022-04-01 → 2022-12-31¥47.2bn
jpcrp040300-q3r_E01151-000Energy And Industrial Plantsreportable segmentrevenue external2022-04-01 → 2022-12-31¥47.2bn
jpcrp040300-q3r_E01151-000Energy And Industrial Plantsreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E01151-000Industrial Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥46.5bn
jpcrp040300-q3r_E01151-000Industrial Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.7bn
jpcrp040300-q3r_E01151-000Industrial Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E01151-000Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥184.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥176.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥21.7bn

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

All source rows · 539
ItemContextValueUnit
Accounts payable otherCurrentQuarterInstant5557000000JPY
Income taxes payablePrior1YearInstant4850000000JPY
Income taxes payableCurrentQuarterInstant3381000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant211000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant248000000JPY
Provision for bonusesPrior1YearInstant3324000000JPY
Provision for bonusesCurrentQuarterInstant2769000000JPY
Other clPrior1YearInstant6133000000JPY
Other clCurrentQuarterInstant6912000000JPY
Current liabilitiesPrior1YearInstant76671000000JPY
Current liabilitiesCurrentQuarterInstant74996000000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant2589000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3880000000JPY
Net defined benefit liabilityPrior1YearInstant4395000000JPY
Net defined benefit liabilityCurrentQuarterInstant4474000000JPY
Provision for loss on litigation nclPrior1YearInstant300000000JPY
Provision for loss on litigation nclCurrentQuarterInstant465000000JPY
Other nclPrior1YearInstant4208000000JPY
Other nclCurrentQuarterInstant4378000000JPY
Noncurrent liabilitiesPrior1YearInstant16493000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13198000000JPY
LiabilitiesPrior1YearInstant93165000000JPY
LiabilitiesCurrentQuarterInstant88195000000JPY
Capital stockPrior1YearInstant12128000000JPY
Capital stockCurrentQuarterInstant12128000000JPY
Capital surplusPrior1YearInstant13857000000JPY
Capital surplusCurrentQuarterInstant13892000000JPY
Retained earningsPrior1YearInstant139332000000JPY
Retained earningsCurrentQuarterInstant152779000000JPY
Treasury stockPrior1YearInstant-4061000000JPY
Treasury stockCurrentQuarterInstant-4025000000JPY
Shareholders equityPrior1YearInstant161256000000JPY
Shareholders equityCurrentQuarterInstant174774000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9200000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11153000000JPY
Foreign currency translation adjustmentPrior1YearInstant2730000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4813000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-828000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-703000000JPY
Valuation and translation adjustmentsPrior1YearInstant11103000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15262000000JPY
Non controlling interestsPrior1YearInstant1382000000JPY
Non controlling interestsCurrentQuarterInstant1223000000JPY
Net assetsPrior1YearInstant173742000000JPY
Net assetsCurrentQuarterInstant191259000000JPY
Liabilities and net assetsPrior1YearInstant266907000000JPY
Liabilities and net assetsCurrentQuarterInstant279455000000JPY
Net sales of merchandise and finished goods rev oaPrior1YTDDuration134819000000JPY

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 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 · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 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