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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
Liabilities and net assetsPrior1YearInstant32458000000JPY
Liabilities and net assetsCurrentQuarterInstant34283000000JPY
Net salesPrior1YTDDuration19576000000JPY
Net salesCurrentYTDDuration19348000000JPY
Cost of salesPrior1YTDDuration16904000000JPY
Cost of salesCurrentYTDDuration16699000000JPY
Gross profitPrior1YTDDuration2672000000JPY
Gross profitCurrentYTDDuration2648000000JPY
Selling general and administrative expensesPrior1YTDDuration2149000000JPY
Selling general and administrative expensesCurrentYTDDuration2080000000JPY
Operating incomePrior1YTDDuration522000000JPY
Operating incomeCurrentYTDDuration568000000JPY
Interest and dividends income noiPrior1YTDDuration76000000JPY
Interest and dividends income noiCurrentYTDDuration97000000JPY
Other noiPrior1YTDDuration50000000JPY
Other noiCurrentYTDDuration47000000JPY
Non operating incomePrior1YTDDuration127000000JPY
Non operating incomeCurrentYTDDuration144000000JPY
Interest expenses noePrior1YTDDuration110000000JPY
Interest expenses noeCurrentYTDDuration88000000JPY
Commission fee noePrior1YTDDuration30000000JPY
Commission fee noeCurrentYTDDuration68000000JPY
Other noePrior1YTDDuration47000000JPY
Other noeCurrentYTDDuration63000000JPY
Non operating expensesPrior1YTDDuration188000000JPY
Non operating expensesCurrentYTDDuration220000000JPY
Ordinary incomePrior1YTDDuration461000000JPY
Ordinary incomeCurrentYTDDuration491000000JPY
Income before income taxesPrior1YTDDuration461000000JPY
Income before income taxesCurrentYTDDuration491000000JPY
Income taxes currentPrior1YTDDuration70000000JPY
Income taxes currentCurrentYTDDuration57000000JPY
Income taxes deferredPrior1YTDDuration69000000JPY
Income taxes deferredCurrentYTDDuration117000000JPY
Income taxesPrior1YTDDuration139000000JPY
Income taxesCurrentYTDDuration174000000JPY
Profit lossPrior1YTDDuration321000000JPY
Profit lossCurrentYTDDuration317000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration32000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-69000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration289000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration386000000JPY
Profit lossPrior1YTDDuration321000000JPY
Profit lossCurrentYTDDuration317000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration75000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration492000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration6000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration752000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration503000000JPY

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