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Quarterly report · Q3

6005.TEDINET S100SVF7
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥108.0bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥37.8bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥158.4bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥105.7bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥36.5bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥15.7bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥5.8bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥14.9bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥5.6bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥18.5bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥6.5bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥23.5bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥16.3bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥6.0bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥13.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.8bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.5bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥13.8bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥4.8bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥12.0bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥4.5bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥227.3bnat 2023-12-31Cons.Assets IFRS
Total assets¥229.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥224.9bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥53.1bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥60.6bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥174.2bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥168.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥166.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥160.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥173.4bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥168.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥165.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥25.9bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥31.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥9.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥17.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.8bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥12.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥14.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥13.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥9.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥123.522023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥43.462023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥149.522022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥105.882022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥40.042022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥123.442023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥43.442023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥149.392022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥105.782022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥40.012022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio76.3%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.8%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (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 · 46
SegmentItemPeriodValue
jpcrp040300-q3r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue2023-04-01 → 2023-12-31¥18.7bn
jpcrp040300-q3r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue external2023-04-01 → 2023-12-31¥18.5bn
jpcrp040300-q3r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue intersegment2023-04-01 → 2023-12-31¥137m
jpcrp040300-q3r_E01478-000Overseas Boiler Sales Businessgeography candidatesegment profit2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01478-000Overseas Maintenance Businessgeography candidaterevenue2023-04-01 → 2023-12-31¥8.3bn
jpcrp040300-q3r_E01478-000Overseas Maintenance Businessgeography candidaterevenue external2023-04-01 → 2023-12-31¥8.2bn
jpcrp040300-q3r_E01478-000Overseas Maintenance Businessgeography candidaterevenue intersegment2023-04-01 → 2023-12-31¥73m
jpcrp040300-q3r_E01478-000Overseas Maintenance Businessgeography candidatesegment profit2023-04-01 → 2023-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥486m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥447m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥30m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥170m
—segment totalrevenue2023-04-01 → 2023-12-31¥110.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥107.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥111.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥108.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥15.9bn
jpcrp040300-q3r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue2022-04-01 → 2022-12-31¥17.2bn
jpcrp040300-q3r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue external2022-04-01 → 2022-12-31¥17.0bn
jpcrp040300-q3r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue intersegment2022-04-01 → 2022-12-31¥200m
jpcrp040300-q3r_E01478-000Overseas Boiler Sales Businessgeography candidatesegment profit2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01478-000Overseas Maintenance Businessgeography candidaterevenue2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E01478-000Overseas Maintenance Businessgeography candidaterevenue external2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E01478-000Overseas Maintenance Businessgeography candidaterevenue intersegment2022-04-01 → 2022-12-31¥71m
jpcrp040300-q3r_E01478-000Overseas Maintenance Businessgeography candidatesegment profit2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥485m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥448m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥36m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥182m
—segment totalrevenue2022-04-01 → 2022-12-31¥108.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥105.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥108.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥105.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥15.1bn

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

All source rows · 960
ItemContextValueUnit
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember159017000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-16692000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember3404000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember5624000000JPY
Equity IFRSPrior1YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember221000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember6276000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-q3r_E01478-000OtherComprehensiveIncomeRelatedToDisposalGroupsHeldForSaleIFRSMember-0JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember168348000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember564000000JPY
Equity IFRSPrior1YearInstant168912000000JPY
Profit loss IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01478-000OtherComprehensiveIncomeRelatedToDisposalGroupsHeldForSaleIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember13687000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember73000000JPY
Profit loss IFRSCurrentYTDDuration13761000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-186000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember2786000000JPY
Other comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q3r_E01478-000OtherComprehensiveIncomeRelatedToDisposalGroupsHeldForSaleIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2786000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember5000000JPY
Other comprehensive income IFRSCurrentYTDDuration2792000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-186000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember2786000000JPY
Comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q3r_E01478-000OtherComprehensiveIncomeRelatedToDisposalGroupsHeldForSaleIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember16474000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember78000000JPY
Comprehensive income IFRSCurrentYTDDuration16553000000JPY
Disposal of treasury stock accompanying stock option exercise ss IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Disposal of treasury stock accompanying stock option exercise ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury stock accompanying stock option exercise ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01478-000OtherComprehensiveIncomeRelatedToDisposalGroupsHeldForSaleIFRSMember－JPY
Disposal of treasury stock accompanying stock option exercise ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Disposal of treasury stock accompanying stock option exercise ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury stock accompanying stock option exercise ss IFRSCurrentYTDDuration0JPY
Restricted stock ss IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Restricted stock ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Restricted stock ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01478-000OtherComprehensiveIncomeRelatedToDisposalGroupsHeldForSaleIFRSMember－JPY
Restricted stock ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember69000000JPY
Restricted stock ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Restricted stock ss IFRSCurrentYTDDuration69000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01478-000OtherComprehensiveIncomeRelatedToDisposalGroupsHeldForSaleIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5449000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration-5449000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01478-000OtherComprehensiveIncomeRelatedToDisposalGroupsHeldForSaleIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass