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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
AssetsPrior1YearInstant32458000000JPY
AssetsCurrentQuarterInstant34283000000JPY
Notes and accounts payable tradePrior1YearInstant3773000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3058000000JPY
Short term loans payablePrior1YearInstant7611000000JPY
Short term loans payableCurrentQuarterInstant8240000000JPY
Income taxes payablePrior1YearInstant213000000JPY
Income taxes payableCurrentQuarterInstant15000000JPY
Provision for bonusesPrior1YearInstant292000000JPY
Provision for bonusesCurrentQuarterInstant133000000JPY
Other clPrior1YearInstant2726000000JPY
Other clCurrentQuarterInstant2025000000JPY
Current liabilitiesPrior1YearInstant14618000000JPY
Current liabilitiesCurrentQuarterInstant13473000000JPY
Long term loans payablePrior1YearInstant1593000000JPY
Long term loans payableCurrentQuarterInstant3123000000JPY
Deferred tax liabilitiesPrior1YearInstant372000000JPY
Deferred tax liabilitiesCurrentQuarterInstant784000000JPY
Net defined benefit liabilityPrior1YearInstant547000000JPY
Net defined benefit liabilityCurrentQuarterInstant200000000JPY
Other nclPrior1YearInstant289000000JPY
Other nclCurrentQuarterInstant281000000JPY
Noncurrent liabilitiesPrior1YearInstant2802000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4389000000JPY
LiabilitiesPrior1YearInstant17421000000JPY
LiabilitiesCurrentQuarterInstant17863000000JPY
Capital stockPrior1YearInstant2002000000JPY
Capital stockCurrentQuarterInstant2002000000JPY
Capital surplusPrior1YearInstant602000000JPY
Capital surplusCurrentQuarterInstant602000000JPY
Retained earningsPrior1YearInstant7742000000JPY
Retained earningsCurrentQuarterInstant8014000000JPY
Treasury stockPrior1YearInstant-98000000JPY
Treasury stockCurrentQuarterInstant-98000000JPY
Shareholders equityPrior1YearInstant10248000000JPY
Shareholders equityCurrentQuarterInstant10520000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant969000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1461000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-3000000JPY
Foreign currency translation adjustmentPrior1YearInstant609000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant865000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-8000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant177000000JPY
Valuation and translation adjustmentsPrior1YearInstant1569000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2501000000JPY
Non controlling interestsPrior1YearInstant3219000000JPY
Non controlling interestsCurrentQuarterInstant3397000000JPY
Net assetsPrior1YearInstant15036000000JPY
Net assetsCurrentQuarterInstant16420000000JPY

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