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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
Other comprehensive income IFRSPrior1YTDDuration213000000JPY
Other comprehensive income IFRSCurrentYTDDuration2792000000JPY
Comprehensive income IFRSPrior1YTDDuration12190000000JPY
Comprehensive income IFRSCurrentYTDDuration16553000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration12188000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration16474000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration2000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration78000000JPY
Comprehensive income IFRSPrior1YTDDuration12190000000JPY
Comprehensive income IFRSCurrentYTDDuration16553000000JPY
Profit loss IFRSPrior1QuarterDuration4519000000JPY
Profit loss IFRSCurrentQuarterDuration4754000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration32000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-496000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration22000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration8000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration55000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-487000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-1835000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-1086000000JPY
Share of other comprehensive income of investments accounted for using equity method before tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-302000000JPY
Share of other comprehensive income of investments accounted for using equity method before tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-136000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-2138000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-1223000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-2083000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-1710000000JPY
Comprehensive income IFRSPrior1QuarterDuration2435000000JPY
Comprehensive income IFRSCurrentQuarterDuration3044000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration2439000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration3079000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-4000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-35000000JPY
Comprehensive income IFRSPrior1QuarterDuration2435000000JPY
Comprehensive income IFRSCurrentQuarterDuration3044000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember9544000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember12393000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember138956000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-6697000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2606000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2874000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember11975000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－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