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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
Net sales of merchandise and finished goods rev oaCurrentYTDDuration138799000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration41495000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration46297000000JPY
Net salesPrior1YTDDuration176315000000JPY
Net salesCurrentYTDDuration185096000000JPY
Cost of merchandise and finished goods sold cosPrior1YTDDuration98827000000JPY
Cost of merchandise and finished goods sold cosCurrentYTDDuration98439000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration34882000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration39075000000JPY
Cost of salesPrior1YTDDuration133710000000JPY
Cost of salesCurrentYTDDuration137514000000JPY
Gross profitPrior1YTDDuration42605000000JPY
Gross profitCurrentYTDDuration47582000000JPY
Selling expenses sgaPrior1YTDDuration6552000000JPY
Selling expenses sgaCurrentYTDDuration6495000000JPY
General and administrative expenses sgaPrior1YTDDuration14346000000JPY
General and administrative expenses sgaCurrentYTDDuration15589000000JPY
Selling general and administrative expensesPrior1YTDDuration20899000000JPY
Selling general and administrative expensesCurrentYTDDuration22085000000JPY
Operating incomePrior1YTDDuration21705000000JPY
Operating incomeCurrentYTDDuration25496000000JPY
Interest income noiPrior1YTDDuration64000000JPY
Interest income noiCurrentYTDDuration103000000JPY
Dividends income noiPrior1YTDDuration483000000JPY
Dividends income noiCurrentYTDDuration539000000JPY
Foreign exchange gains noiPrior1YTDDuration1429000000JPY
Foreign exchange gains noiCurrentYTDDuration1241000000JPY
Rent income noiPrior1YTDDuration426000000JPY
Rent income noiCurrentYTDDuration417000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration41000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration63000000JPY
Gain on sales of investment securities noiPrior1YTDDuration378000000JPY
Gain on sales of investment securities noiCurrentYTDDuration115000000JPY
Other noiPrior1YTDDuration631000000JPY
Other noiCurrentYTDDuration515000000JPY
Non operating incomePrior1YTDDuration3456000000JPY
Non operating incomeCurrentYTDDuration2995000000JPY
Interest expenses noePrior1YTDDuration102000000JPY
Interest expenses noeCurrentYTDDuration118000000JPY
Other noePrior1YTDDuration140000000JPY
Other noeCurrentYTDDuration165000000JPY
Non operating expensesPrior1YTDDuration243000000JPY
Non operating expensesCurrentYTDDuration283000000JPY
Ordinary incomePrior1YTDDuration24918000000JPY
Ordinary incomeCurrentYTDDuration28209000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration22000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration18000000JPY
Extraordinary incomePrior1YTDDuration22000000JPY
Extraordinary incomeCurrentYTDDuration18000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration276000000JPY

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