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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
Profit lossPrior1YTDDuration3904000000JPY
Profit lossCurrentYTDDuration5081000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration77000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration92000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3827000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4988000000JPY
Profit lossPrior1YTDDuration3904000000JPY
Profit lossCurrentYTDDuration5081000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1008000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2284000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-3000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration285000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration177000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration86000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration58000000JPY
Other comprehensive incomePrior1YTDDuration1376000000JPY
Other comprehensive incomeCurrentYTDDuration2520000000JPY
Comprehensive incomePrior1YTDDuration5281000000JPY
Comprehensive incomeCurrentYTDDuration7602000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5204000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7509000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration77000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration92000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01268-000LifelineBusinessReportableSegmentMember45111000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01268-000MachinerySystemBusinessReportableSegmentsMember24648000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01268-000IndustrialMaterialsBusinessReportableSegmentsMember21721000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember91481000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration91481000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01268-000LifelineBusinessReportableSegmentMember86000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01268-000MachinerySystemBusinessReportableSegmentsMember66000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01268-000IndustrialMaterialsBusinessReportableSegmentsMember33000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember186000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-186000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01268-000LifelineBusinessReportableSegmentMember45197000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01268-000MachinerySystemBusinessReportableSegmentsMember24714000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01268-000IndustrialMaterialsBusinessReportableSegmentsMember21755000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember91667000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-186000000JPY
Net salesPrior1YTDDuration91481000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01268-000LifelineBusinessReportableSegmentMember2777000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01268-000MachinerySystemBusinessReportableSegmentsMember1739000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01268-000IndustrialMaterialsBusinessReportableSegmentsMember1056000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5573000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-70000000JPY
Operating incomePrior1YTDDuration5503000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01268-000LifelineBusinessReportableSegmentMember50212000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01268-000MachinerySystemBusinessReportableSegmentsMember21128000000JPY

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