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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
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration61000000JPY
Loss on business liquidation elPrior1YTDDuration－JPY
Loss on business liquidation elCurrentYTDDuration30000000JPY
Provision for loss on litigation elPrior1YTDDuration66000000JPY
Provision for loss on litigation elCurrentYTDDuration165000000JPY
Loss on disaster elPrior1YTDDuration46000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration389000000JPY
Extraordinary lossCurrentYTDDuration257000000JPY
Income before income taxesPrior1YTDDuration24550000000JPY
Income before income taxesCurrentYTDDuration27970000000JPY
Income taxes currentPrior1YTDDuration6568000000JPY
Income taxes currentCurrentYTDDuration7794000000JPY
Income taxes deferredPrior1YTDDuration473000000JPY
Income taxes deferredCurrentYTDDuration379000000JPY
Income taxesPrior1YTDDuration7042000000JPY
Income taxesCurrentYTDDuration8174000000JPY
Profit lossPrior1YTDDuration17508000000JPY
Profit lossCurrentYTDDuration19796000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration111000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration114000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration17397000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration19682000000JPY
Profit lossPrior1YTDDuration17508000000JPY
Profit lossCurrentYTDDuration19796000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-818000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1952000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2627000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2144000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration140000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration125000000JPY
Other comprehensive incomePrior1YTDDuration1950000000JPY
Other comprehensive incomeCurrentYTDDuration4222000000JPY
Comprehensive incomePrior1YTDDuration19458000000JPY
Comprehensive incomeCurrentYTDDuration24019000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration19307000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration23841000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration151000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration177000000JPY
Income before income taxesPrior1YTDDuration24550000000JPY
Income before income taxesCurrentYTDDuration27970000000JPY
Depreciation and amortization ope cfPrior1YTDDuration5396000000JPY
Depreciation and amortization ope cfCurrentYTDDuration5601000000JPY
Loss on business liquidation ope cfPrior1YTDDuration－JPY
Loss on business liquidation ope cfCurrentYTDDuration30000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration253000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration38000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-378000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-115000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-47000000JPY

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