Quarterly report · Q3
6023.TEDINET S100SO6Y
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥72.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥97.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥95.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥92.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥49.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥45.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥83.7 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.91 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.12 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-12-31 | Cons. | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥355m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.2bn |
| jpcrp040300-q3r_E01477-000Products For Land Enginesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01477-000Products For Land Enginesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01477-000Products For Land Enginesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥144m |
| jpcrp040300-q3r_E01477-000Products For Marine Enginesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥50.5bn |
| jpcrp040300-q3r_E01477-000Products For Marine Enginesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥50.5bn |
| jpcrp040300-q3r_E01477-000Products For Marine Enginesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥54.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥54.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥57.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥57.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥451m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E01477-000Products For Land Enginesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01477-000Products For Land Enginesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01477-000Products For Land Enginesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥596m |
| jpcrp040300-q3r_E01477-000Products For Marine Enginesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥39.9bn |
| jpcrp040300-q3r_E01477-000Products For Marine Enginesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥39.9bn |
| jpcrp040300-q3r_E01477-000Products For Marine Enginesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥44.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥44.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥47.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥47.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| State subsidy ei | CurrentYTDDuration | 58311000 | JPY |
| Subsidy ei | Prior1YTDDuration | 264245000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 266841000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1074136000 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1YTDDuration | 47725000 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | 10601000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 47725000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 10601000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1382090000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3327543000 | JPY |
| Income taxes current | Prior1YTDDuration | 593232000 | JPY |
| Income taxes current | CurrentYTDDuration | 954778000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -261687000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -276483000 | JPY |
| Income taxes | Prior1YTDDuration | 331544000 | JPY |
| Income taxes | CurrentYTDDuration | 678294000 | JPY |
| Profit loss | Prior1YTDDuration | 1050545000 | JPY |
| Profit loss | CurrentYTDDuration | 2649249000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4688000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3476000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1045857000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2645772000 | JPY |
| Profit loss | Prior1YTDDuration | 1050545000 | JPY |
| Profit loss | CurrentYTDDuration | 2649249000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 30585000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 102889000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 30632000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 70162000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 24109000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 29527000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 69050000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 138435000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 157247000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -143361000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 311625000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 197653000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1362171000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2846902000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1357482000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2843426000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4688000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3476000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01477-000ProductsForMarineEnginesReportableSegmentsMember | 39900198000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01477-000ProductsForLandEnginesReportableSegmentsMember | 4218315000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 44118513000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3127765000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 47246278000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 47246278000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |