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Quarterly report · Q3

5603.TEDINET S100SSD5
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥19.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥26.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥568m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥522m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥491m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥716m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥461m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥491m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥461m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥386m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥466m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥289m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥317m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥321m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥34.3bnat 2023-12-31Cons.Assets
Total assets¥32.5bnat 2023-03-31Cons.Assets
Total assets¥33.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥17.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥17.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥118.32023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.712023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.242022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.812022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31−¥3m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31¥0
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥126m
jpcrp040300-q3r_E01269-000Casting Fieldreportable segmentrevenue2023-04-01 → 2023-12-31¥15.6bn
jpcrp040300-q3r_E01269-000Casting Fieldreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.6bn
jpcrp040300-q3r_E01269-000Casting Fieldreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥455m
jpcrp040300-q3r_E01269-000Environment Fieid Functional Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥515m
jpcrp040300-q3r_E01269-000Environment Fieid Functional Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥515m
jpcrp040300-q3r_E01269-000Environment Fieid Functional Materialsreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E01269-000Environment Field Environmental Engineeringreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥163m
—segment totalrevenue2023-04-01 → 2023-12-31¥19.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥19.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥0
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥621m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥618m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥120m
jpcrp040300-q3r_E01269-000Casting Fieldreportable segmentrevenue2022-04-01 → 2022-12-31¥16.8bn
jpcrp040300-q3r_E01269-000Casting Fieldreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.8bn
jpcrp040300-q3r_E01269-000Casting Fieldreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥493m
jpcrp040300-q3r_E01269-000Environment Fieid Functional Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥751m
jpcrp040300-q3r_E01269-000Environment Fieid Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥751m
jpcrp040300-q3r_E01269-000Environment Fieid Functional Materialsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥45m
jpcrp040300-q3r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01269-000Environment Field Environmental Engineeringreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥42m
—segment totalrevenue2022-04-01 → 2022-12-31¥19.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥19.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥0
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥581m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥581m

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

All source rows · 366
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member92200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0274
Number of shares held in own name treasury shares etcCurrentQuarterInstant92200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant92200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0274
Cash and depositsPrior1YearInstant2101000000JPY
Cash and depositsCurrentQuarterInstant2735000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant10874000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant11420000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2577000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2586000000JPY
Merchandise and finished goodsPrior1YearInstant1508000000JPY
Merchandise and finished goodsCurrentQuarterInstant1455000000JPY
Work in processPrior1YearInstant1270000000JPY
Work in processCurrentQuarterInstant1458000000JPY
Raw materials and suppliesPrior1YearInstant1524000000JPY
Raw materials and suppliesCurrentQuarterInstant1481000000JPY
Other caPrior1YearInstant154000000JPY
Other caCurrentQuarterInstant137000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant20010000000JPY
Current assetsCurrentQuarterInstant21275000000JPY
Buildings and structures netPrior1YearInstant2967000000JPY
Buildings and structures netCurrentQuarterInstant2938000000JPY
Machinery equipment and vehicles netPrior1YearInstant4026000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3942000000JPY
LandPrior1YearInstant1220000000JPY
LandCurrentQuarterInstant1220000000JPY
Other net ppePrior1YearInstant1433000000JPY
Other net ppeCurrentQuarterInstant1402000000JPY
Property plant and equipmentPrior1YearInstant9646000000JPY
Property plant and equipmentCurrentQuarterInstant9503000000JPY
Intangible assetsPrior1YearInstant264000000JPY
Intangible assetsCurrentQuarterInstant282000000JPY
Investment securitiesPrior1YearInstant2389000000JPY
Investment securitiesCurrentQuarterInstant3095000000JPY
Long term loans receivablePrior1YearInstant1000000JPY
Long term loans receivableCurrentQuarterInstant2000000JPY
Deferred tax assetsPrior1YearInstant1000000JPY
Deferred tax assetsCurrentQuarterInstant2000000JPY
Other ioaPrior1YearInstant144000000JPY
Other ioaCurrentQuarterInstant120000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant2536000000JPY
Investments and other assetsCurrentQuarterInstant3220000000JPY
Noncurrent assetsPrior1YearInstant12448000000JPY
Noncurrent assetsCurrentQuarterInstant13007000000JPY

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
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