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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
Extraordinary incomePrior1YTDDuration555000000JPY
Extraordinary incomeCurrentYTDDuration627000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration71000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration37000000JPY
Plant transfer cost and other elPrior1YTDDuration－JPY
Plant transfer cost and other elCurrentYTDDuration138000000JPY
Expenses for commemorative ceremony of the seventieth anniversary elPrior1YTDDuration35000000JPY
Expenses for commemorative ceremony of the seventieth anniversary elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration107000000JPY
Extraordinary lossCurrentYTDDuration176000000JPY
Income before income taxesPrior1YTDDuration2776000000JPY
Income before income taxesCurrentYTDDuration2105000000JPY
Income taxes currentPrior1YTDDuration588000000JPY
Income taxes currentCurrentYTDDuration341000000JPY
Income taxes deferredPrior1YTDDuration223000000JPY
Income taxes deferredCurrentYTDDuration245000000JPY
Income taxesPrior1YTDDuration811000000JPY
Income taxesCurrentYTDDuration586000000JPY
Profit lossPrior1YTDDuration1964000000JPY
Profit lossCurrentYTDDuration1518000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-7000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1961000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1526000000JPY
Profit lossPrior1YTDDuration1964000000JPY
Profit lossCurrentYTDDuration1518000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-143000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration954000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration28000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration107000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration90000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-40000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-106000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-11000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-8000000JPY
Other comprehensive incomePrior1YTDDuration-59000000JPY
Other comprehensive incomeCurrentYTDDuration929000000JPY
Comprehensive incomePrior1YTDDuration1905000000JPY
Comprehensive incomeCurrentYTDDuration2448000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1903000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2455000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-6000000JPY
Discounted trade notes receivable of exportPrior1YearInstant19000000JPY
Discounted trade notes receivable of exportCurrentQuarterInstant5000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01643-000HeatExchangerDivisionReportableSegmentsMember10004000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01643-000ProcessEngineeringDivisionReportableSegmentsMember11466000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01643-000ValveDivisionReportableSegmentsMember3565000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember25036000000JPY

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