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Quarterly report · Q3

5602.TEDINET S100SRGW
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥95.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥124.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥91.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥7.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥7.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥5.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥151.9bnat 2023-12-31Cons.Assets
Total assets¥145.2bnat 2023-03-31Cons.Assets
Total assets¥149.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥73.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥72.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥78.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥73.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥72.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥20.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥20.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥412.492023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.122023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥387.272022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥313.582022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.72022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥167m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥167m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥492m
jpcrp040300-q3r_E01268-000Industrial Materials Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥23.9bn
jpcrp040300-q3r_E01268-000Industrial Materials Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.9bn
jpcrp040300-q3r_E01268-000Industrial Materials Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12m
jpcrp040300-q3r_E01268-000Industrial Materials Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01268-000Lifeline Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥50.3bn
jpcrp040300-q3r_E01268-000Lifeline Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥50.2bn
jpcrp040300-q3r_E01268-000Lifeline Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥81m
jpcrp040300-q3r_E01268-000Lifeline Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E01268-000Machinery System Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥21.2bn
jpcrp040300-q3r_E01268-000Machinery System Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥21.1bn
jpcrp040300-q3r_E01268-000Machinery System Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥74m
jpcrp040300-q3r_E01268-000Machinery System Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥95.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥95.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥167m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥7.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥186m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥186m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥70m
jpcrp040300-q3r_E01268-000Industrial Materials Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥21.8bn
jpcrp040300-q3r_E01268-000Industrial Materials Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.7bn
jpcrp040300-q3r_E01268-000Industrial Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥33m
jpcrp040300-q3r_E01268-000Industrial Materials Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01268-000Lifeline Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥45.2bn
jpcrp040300-q3r_E01268-000Lifeline Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥45.1bn
jpcrp040300-q3r_E01268-000Lifeline Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥86m
jpcrp040300-q3r_E01268-000Lifeline Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01268-000Machinery System Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥24.7bn
jpcrp040300-q3r_E01268-000Machinery System Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.6bn
jpcrp040300-q3r_E01268-000Machinery System Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥66m
jpcrp040300-q3r_E01268-000Machinery System Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥91.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥91.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥186m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.6bn

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

All source rows · 364
ItemContextValueUnit
Net salesPrior1YTDDuration91481000000JPY
Net salesCurrentYTDDuration95268000000JPY
Cost of salesPrior1YTDDuration69720000000JPY
Cost of salesCurrentYTDDuration70824000000JPY
Gross profitPrior1YTDDuration21761000000JPY
Gross profitCurrentYTDDuration24443000000JPY
Selling general and administrative expensesPrior1YTDDuration16257000000JPY
Selling general and administrative expensesCurrentYTDDuration17543000000JPY
Operating incomePrior1YTDDuration5503000000JPY
Operating incomeCurrentYTDDuration6900000000JPY
Dividends income noiPrior1YTDDuration197000000JPY
Dividends income noiCurrentYTDDuration217000000JPY
Insurance income noiPrior1YTDDuration18000000JPY
Insurance income noiCurrentYTDDuration142000000JPY
Other noiPrior1YTDDuration217000000JPY
Other noiCurrentYTDDuration253000000JPY
Non operating incomePrior1YTDDuration434000000JPY
Non operating incomeCurrentYTDDuration613000000JPY
Interest expenses noePrior1YTDDuration115000000JPY
Interest expenses noeCurrentYTDDuration132000000JPY
Arrangement fee noePrior1YTDDuration－JPY
Arrangement fee noeCurrentYTDDuration130000000JPY
Other noePrior1YTDDuration290000000JPY
Other noeCurrentYTDDuration220000000JPY
Non operating expensesPrior1YTDDuration406000000JPY
Non operating expensesCurrentYTDDuration483000000JPY
Ordinary incomePrior1YTDDuration5531000000JPY
Ordinary incomeCurrentYTDDuration7030000000JPY
Gain on sales of investment securities eiPrior1YTDDuration70000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on capital reduction with compensation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on capital reduction with compensation of subsidiaries and affiliates eiCurrentYTDDuration18000000JPY
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration71000000JPY
Extraordinary incomeCurrentYTDDuration18000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration2000000JPY
Loss on valuation of golf club membership elPrior1YTDDuration2000000JPY
Loss on valuation of golf club membership elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration5601000000JPY
Income before income taxesCurrentYTDDuration7045000000JPY
Income taxes currentPrior1YTDDuration1374000000JPY
Income taxes currentCurrentYTDDuration1389000000JPY
Income taxes deferredPrior1YTDDuration321000000JPY
Income taxes deferredCurrentYTDDuration574000000JPY
Income taxesPrior1YTDDuration1696000000JPY
Income taxesCurrentYTDDuration1963000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
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 · 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