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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9636000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 54000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 79000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -149000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -376000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 394000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 196000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -88000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -167000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6048000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -10319000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1120000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 5770000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1300000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -500000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -5000000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5948000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -6203000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -3000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -16000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -53000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -160000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -480000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6307000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6470000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 875000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1446000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3477000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -7278000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 54414000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 58962000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 50937000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 51684000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01151-000EnergyAndIndustrialPlantsReportableSegmentsMember | 47168000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01151-000IndustrialProductsReportableSegmentsMember | 38723000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01151-000AdvancedProductsReportableSegmentsMember | 33535000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01151-000AutomotivePartsReportableSegmentsMember | 35626000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01151-000BuildingMaterialsAndContractsReportableSegmentsMember | 21261000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 176315000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 176315000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01151-000EnergyAndIndustrialPlantsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01151-000IndustrialProductsReportableSegmentsMember | 7814000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01151-000AdvancedProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01151-000AutomotivePartsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01151-000BuildingMaterialsAndContractsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7814000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7814000000 | 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 |