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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
Interest income noiPrior1YTDDuration14000000JPY
Interest income noiCurrentYTDDuration18000000JPY
Dividends income noiPrior1YTDDuration534000000JPY
Dividends income noiCurrentYTDDuration610000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration104000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration110000000JPY
Other noiPrior1YTDDuration181000000JPY
Other noiCurrentYTDDuration142000000JPY
Non operating incomePrior1YTDDuration834000000JPY
Non operating incomeCurrentYTDDuration882000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Commitment fee noePrior1YTDDuration21000000JPY
Commitment fee noeCurrentYTDDuration21000000JPY
Loss on disposal of noncurrent assets noePrior1YTDDuration17000000JPY
Loss on disposal of noncurrent assets noeCurrentYTDDuration12000000JPY
Other noePrior1YTDDuration20000000JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration60000000JPY
Non operating expensesCurrentYTDDuration51000000JPY
Ordinary incomePrior1YTDDuration9986000000JPY
Ordinary incomeCurrentYTDDuration7095000000JPY
Gain on sales of investment securities eiPrior1YTDDuration153000000JPY
Gain on sales of investment securities eiCurrentYTDDuration486000000JPY
Extraordinary incomePrior1YTDDuration153000000JPY
Extraordinary incomeCurrentYTDDuration486000000JPY
New factory construction expenses elPrior1YTDDuration185000000JPY
New factory construction expenses elCurrentYTDDuration438000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration63000000JPY
Extraordinary lossPrior1YTDDuration185000000JPY
Extraordinary lossCurrentYTDDuration501000000JPY
Income before income taxesPrior1YTDDuration9955000000JPY
Income before income taxesCurrentYTDDuration7079000000JPY
Income taxesPrior1YTDDuration2875000000JPY
Income taxesCurrentYTDDuration2061000000JPY
Profit lossPrior1YTDDuration7079000000JPY
Profit lossCurrentYTDDuration5018000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration60000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration70000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7019000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4947000000JPY
Profit lossPrior1YTDDuration7079000000JPY
Profit lossCurrentYTDDuration5018000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration398000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3602000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-17000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-72000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration38000000JPY

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