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Quarterly report · Q3

6013.TEDINET S100STMZ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥104.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥142.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥100.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥9.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥7.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥14.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥7.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥10.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥7.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥182.5bnat 2023-12-31Cons.Assets
Total assets¥179.7bnat 2023-03-31Cons.Assets
Total assets¥171.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥76.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥78.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥106.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥101.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥97.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥51.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥65.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥61.852023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.742023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.052022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥297m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥297m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.8bn
jpcrp040300-q3r_E01469-000Domestic Environment And Energyreportable segmentrevenue2023-04-01 → 2023-12-31¥83.2bn
jpcrp040300-q3r_E01469-000Domestic Environment And Energyreportable segmentrevenue external2023-04-01 → 2023-12-31¥82.9bn
jpcrp040300-q3r_E01469-000Domestic Environment And Energyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥221m
jpcrp040300-q3r_E01469-000Domestic Environment And Energyreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E01469-000Equipment And System Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥6.8bn
jpcrp040300-q3r_E01469-000Equipment And System Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.8bn
jpcrp040300-q3r_E01469-000Equipment And System Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E01469-000Equipment And System Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥621m
jpcrp040300-q3r_E01469-000Overseas Environment And Energyreportable segmentrevenue2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E01469-000Overseas Environment And Energyreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E01469-000Overseas Environment And Energyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥34m
jpcrp040300-q3r_E01469-000Overseas Environment And Energyreportable segmentsegment profit2023-04-01 → 2023-12-31¥43m
jpcrp040300-q3r_E01469-000Package Boilerreportable segmentrevenue2023-04-01 → 2023-12-31¥13.5bn
jpcrp040300-q3r_E01469-000Package Boilerreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.5bn
jpcrp040300-q3r_E01469-000Package Boilerreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥38m
jpcrp040300-q3r_E01469-000Package Boilerreportable segmentsegment profit2023-04-01 → 2023-12-31¥895m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥105.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥104.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥297m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥8.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥267m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥267m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.8bn
jpcrp040300-q3r_E01469-000Domestic Environment And Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥82.0bn
jpcrp040300-q3r_E01469-000Domestic Environment And Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥81.8bn
jpcrp040300-q3r_E01469-000Domestic Environment And Energyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥219m
jpcrp040300-q3r_E01469-000Domestic Environment And Energyreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E01469-000Equipment And System Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E01469-000Equipment And System Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E01469-000Equipment And System Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E01469-000Equipment And System Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥599m
jpcrp040300-q3r_E01469-000Overseas Environment And Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥862m
jpcrp040300-q3r_E01469-000Overseas Environment And Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥837m
jpcrp040300-q3r_E01469-000Overseas Environment And Energyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥24m
jpcrp040300-q3r_E01469-000Overseas Environment And Energyreportable segmentsegment profit2022-04-01 → 2022-12-31−¥124m
jpcrp040300-q3r_E01469-000Package Boilerreportable segmentrevenue2022-04-01 → 2022-12-31¥12.1bn
jpcrp040300-q3r_E01469-000Package Boilerreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.1bn
jpcrp040300-q3r_E01469-000Package Boilerreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E01469-000Package Boilerreportable segmentsegment profit2022-04-01 → 2022-12-31¥539m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥100.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥100.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥267m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥11.0bn

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

All source rows · 352
ItemContextValueUnit
Other clPrior1YearInstant6208000000JPY
Other clCurrentQuarterInstant4849000000JPY
Current liabilitiesPrior1YearInstant66840000000JPY
Current liabilitiesCurrentQuarterInstant64319000000JPY
Provision for directors retirement benefitsPrior1YearInstant266000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant257000000JPY
Net defined benefit liabilityPrior1YearInstant10980000000JPY
Net defined benefit liabilityCurrentQuarterInstant11501000000JPY
Other nclPrior1YearInstant433000000JPY
Other nclCurrentQuarterInstant427000000JPY
Noncurrent liabilitiesPrior1YearInstant11680000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12186000000JPY
LiabilitiesPrior1YearInstant78521000000JPY
LiabilitiesCurrentQuarterInstant76505000000JPY
Capital stockPrior1YearInstant13367000000JPY
Capital stockCurrentQuarterInstant13367000000JPY
Capital surplusPrior1YearInstant3873000000JPY
Capital surplusCurrentQuarterInstant3886000000JPY
Retained earningsPrior1YearInstant82045000000JPY
Retained earningsCurrentQuarterInstant83153000000JPY
Treasury stockPrior1YearInstant-3916000000JPY
Treasury stockCurrentQuarterInstant-3827000000JPY
Shareholders equityPrior1YearInstant95370000000JPY
Shareholders equityCurrentQuarterInstant96580000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5227000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8829000000JPY
Deferred gains or losses on hedgesPrior1YearInstant48000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-23000000JPY
Foreign currency translation adjustmentPrior1YearInstant91000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant121000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-138000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-102000000JPY
Valuation and translation adjustmentsPrior1YearInstant5229000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8824000000JPY
Non controlling interestsPrior1YearInstant567000000JPY
Non controlling interestsCurrentQuarterInstant574000000JPY
Net assetsPrior1YearInstant101167000000JPY
Net assetsCurrentQuarterInstant105979000000JPY
Liabilities and net assetsPrior1YearInstant179688000000JPY
Liabilities and net assetsCurrentQuarterInstant182485000000JPY
Net salesPrior1YTDDuration100668000000JPY
Net salesCurrentYTDDuration104852000000JPY
Cost of salesPrior1YTDDuration78823000000JPY
Cost of salesCurrentYTDDuration84813000000JPY
Gross profitPrior1YTDDuration21844000000JPY
Gross profitCurrentYTDDuration20039000000JPY
Selling general and administrative expensesPrior1YTDDuration12631000000JPY
Selling general and administrative expensesCurrentYTDDuration13774000000JPY
Operating incomePrior1YTDDuration9212000000JPY
Operating incomeCurrentYTDDuration6264000000JPY

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
balance sheet identityconsolidated 2023-12-31pass rounding
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