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Quarterly report · Q3

6247.TEDINET S100SVO8
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥24.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥34.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥74.5bnat 2023-12-31Cons.Assets
Total assets¥71.0bnat 2023-03-31Cons.Assets
Total assets¥69.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥14.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥58.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥56.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥55.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥14.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥54.112023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.212023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.652022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.772022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥47m
jpcrp040300-q3r_E01643-000Heat Exchanger Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.9bn
jpcrp040300-q3r_E01643-000Heat Exchanger Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥954m
jpcrp040300-q3r_E01643-000Process Engineering Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.4bn
jpcrp040300-q3r_E01643-000Process Engineering Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31−¥81m
jpcrp040300-q3r_E01643-000Valve Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E01643-000Valve Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥352m
—segment totalrevenue external2023-04-01 → 2023-12-31¥23.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥24.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥51m
jpcrp040300-q3r_E01643-000Heat Exchanger Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E01643-000Heat Exchanger Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥988m
jpcrp040300-q3r_E01643-000Process Engineering Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E01643-000Process Engineering Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥564m
jpcrp040300-q3r_E01643-000Valve Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01643-000Valve Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥327m
—segment totalrevenue external2022-04-01 → 2022-12-31¥25.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥25.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn

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

All source rows · 364
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4515200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1379
Number of shares held in own name treasury shares etcCurrentQuarterInstant4515200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4515200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1379
Cash and depositsPrior1YearInstant14865000000JPY
Cash and depositsCurrentQuarterInstant8167000000JPY
Notes receivable tradePrior1YearInstant906000000JPY
Notes receivable tradeCurrentQuarterInstant835000000JPY
Accounts receivable tradePrior1YearInstant6985000000JPY
Accounts receivable tradeCurrentQuarterInstant6442000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2582000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3536000000JPY
Merchandise and finished goodsPrior1YearInstant2685000000JPY
Merchandise and finished goodsCurrentQuarterInstant3340000000JPY
Work in processPrior1YearInstant4909000000JPY
Work in processCurrentQuarterInstant5517000000JPY
Raw materials and suppliesPrior1YearInstant2299000000JPY
Raw materials and suppliesCurrentQuarterInstant3683000000JPY
Other caPrior1YearInstant199000000JPY
Other caCurrentQuarterInstant1352000000JPY
Allowance for doubtful accounts caPrior1YearInstant-160000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9000000JPY
Current assetsPrior1YearInstant35274000000JPY
Current assetsCurrentQuarterInstant32865000000JPY
Buildings netPrior1YearInstant5581000000JPY
Buildings netCurrentQuarterInstant13189000000JPY
Machinery and equipment netPrior1YearInstant1441000000JPY
Machinery and equipment netCurrentQuarterInstant1925000000JPY
LandPrior1YearInstant7299000000JPY
LandCurrentQuarterInstant7314000000JPY
Construction in progressPrior1YearInstant4644000000JPY
Construction in progressCurrentQuarterInstant458000000JPY
Other net ppePrior1YearInstant595000000JPY
Other net ppeCurrentQuarterInstant1194000000JPY
Property plant and equipmentPrior1YearInstant19562000000JPY
Property plant and equipmentCurrentQuarterInstant24083000000JPY
SoftwarePrior1YearInstant214000000JPY
SoftwareCurrentQuarterInstant164000000JPY
GoodwillPrior1YearInstant79000000JPY
GoodwillCurrentQuarterInstant62000000JPY
Other iaPrior1YearInstant218000000JPY
Other iaCurrentQuarterInstant318000000JPY
Intangible assetsPrior1YearInstant512000000JPY
Intangible assetsCurrentQuarterInstant545000000JPY
Investment securitiesPrior1YearInstant13284000000JPY
Investment securitiesCurrentQuarterInstant14496000000JPY
Net defined benefit assetPrior1YearInstant1406000000JPY
Net defined benefit assetCurrentQuarterInstant1523000000JPY

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
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