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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
Foreign currency translation adjustmentPrior1YearInstant319000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant457000000JPY
Remeasurements of defined benefit plansPrior1YearInstant267000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant161000000JPY
Valuation and translation adjustmentsPrior1YearInstant6609000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7593000000JPY
Non controlling interestsPrior1YearInstant146000000JPY
Non controlling interestsCurrentQuarterInstant245000000JPY
Net assetsPrior1YearInstant56302000000JPY
Net assetsCurrentQuarterInstant58005000000JPY
Liabilities and net assetsPrior1YearInstant70977000000JPY
Liabilities and net assetsCurrentQuarterInstant74466000000JPY
Net salesPrior1YTDDuration25105000000JPY
Net salesCurrentYTDDuration24001000000JPY
Cost of salesPrior1YTDDuration19126000000JPY
Cost of salesCurrentYTDDuration18551000000JPY
Gross profitPrior1YTDDuration5979000000JPY
Gross profitCurrentYTDDuration5450000000JPY
Selling general and administrative expensesPrior1YTDDuration4153000000JPY
Selling general and administrative expensesCurrentYTDDuration4269000000JPY
Operating incomePrior1YTDDuration1825000000JPY
Operating incomeCurrentYTDDuration1180000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration372000000JPY
Dividends income noiCurrentYTDDuration390000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration38000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration28000000JPY
Foreign exchange gains noiPrior1YTDDuration79000000JPY
Foreign exchange gains noiCurrentYTDDuration45000000JPY
Other noiPrior1YTDDuration31000000JPY
Other noiCurrentYTDDuration24000000JPY
Non operating incomePrior1YTDDuration530000000JPY
Non operating incomeCurrentYTDDuration501000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration0JPY
Loss on sales of notes payable noePrior1YTDDuration1000000JPY
Loss on sales of notes payable noeCurrentYTDDuration0JPY
Maintenance of inactive non current asset noePrior1YTDDuration23000000JPY
Maintenance of inactive non current asset noeCurrentYTDDuration24000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration27000000JPY
Non operating expensesCurrentYTDDuration27000000JPY
Ordinary incomePrior1YTDDuration2328000000JPY
Ordinary incomeCurrentYTDDuration1654000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of investment securities eiPrior1YTDDuration554000000JPY
Gain on sales of investment securities eiCurrentYTDDuration624000000JPY

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