Tokyo Tape
Sign in
← Miura

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
Deferred tax assets IFRSPrior1YearInstant2014000000JPY
Deferred tax assets IFRSCurrentQuarterInstant1438000000JPY
Other non current assets nca IFRSPrior1YearInstant121000000JPY
Other non current assets nca IFRSCurrentQuarterInstant109000000JPY
Non current assets IFRSPrior1YearInstant81655000000JPY
Non current assets IFRSCurrentQuarterInstant100272000000JPY
Assets IFRSPrior1YearInstant229560000000JPY
Assets IFRSCurrentQuarterInstant227276000000JPY
Lease liabilities cl IFRSPrior1YearInstant2470000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant2429000000JPY
Trade and other payables cl IFRSPrior1YearInstant12395000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant11546000000JPY
Other financial liabilities cl IFRSPrior1YearInstant974000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant367000000JPY
Income taxes payable cl IFRSPrior1YearInstant2535000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1623000000JPY
Provisions cl IFRSPrior1YearInstant747000000JPY
Provisions cl IFRSCurrentQuarterInstant726000000JPY
Contract liabilities cl IFRSPrior1YearInstant16495000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant19168000000JPY
Other current liabilities cl IFRSPrior1YearInstant12266000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant12557000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant47885000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant48418000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant8286000000JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant－JPY
Total current liabilities IFRSPrior1YearInstant56171000000JPY
Total current liabilities IFRSCurrentQuarterInstant48418000000JPY
Lease liabilities ncl IFRSPrior1YearInstant3766000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant3869000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant17000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant7000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant71000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant135000000JPY
Provisions ncl IFRSPrior1YearInstant1000000JPY
Provisions ncl IFRSCurrentQuarterInstant17000000JPY
Deferred tax liabilities IFRSPrior1YearInstant81000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant102000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant538000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant555000000JPY
Non current labilities IFRSPrior1YearInstant4476000000JPY
Non current labilities IFRSCurrentQuarterInstant4687000000JPY
Liabilities IFRSPrior1YearInstant60648000000JPY
Liabilities IFRSCurrentQuarterInstant53105000000JPY
Share capital IFRSPrior1YearInstant9544000000JPY
Share capital IFRSCurrentQuarterInstant9544000000JPY
Capital surplus IFRSPrior1YearInstant12403000000JPY
Capital surplus IFRSCurrentQuarterInstant12445000000JPY
Retained earnings IFRSPrior1YearInstant150912000000JPY
Retained earnings IFRSCurrentQuarterInstant159017000000JPY

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