Quarterly report · Q3
6302.TEDINET S100S83W
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥772.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥854.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥49.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥50.4bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥43.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥49.9bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥34.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥33.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.23T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.15T | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥602.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥571.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥630.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥576.9bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥109.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥97.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥280.17 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.68 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥17m |
| jpcrp040300-q3r_E01533-000Energy And Lifelinesreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥126.8bn |
| jpcrp040300-q3r_E01533-000Energy And Lifelinesreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥126.2bn |
| jpcrp040300-q3r_E01533-000Energy And Lifelinesreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥538m |
| jpcrp040300-q3r_E01533-000Energy And Lifelinesreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E01533-000Industrial Machineryreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥201.6bn |
| jpcrp040300-q3r_E01533-000Industrial Machineryreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥200.4bn |
| jpcrp040300-q3r_E01533-000Industrial Machineryreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E01533-000Industrial Machineryreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥17.5bn |
| jpcrp040300-q3r_E01533-000Logistics And Constructionreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥279.6bn |
| jpcrp040300-q3r_E01533-000Logistics And Constructionreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥279.3bn |
| jpcrp040300-q3r_E01533-000Logistics And Constructionreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥330m |
| jpcrp040300-q3r_E01533-000Logistics And Constructionreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥18.1bn |
| jpcrp040300-q3r_E01533-000Mechatronicsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥163.5bn |
| jpcrp040300-q3r_E01533-000Mechatronicsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥162.0bn |
| jpcrp040300-q3r_E01533-000Mechatronicsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E01533-000Mechatronicsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥9.5bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥771.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥767.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥3.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥48.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥778.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥772.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥49.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 木 豊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 松 通 子 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藪 前 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 772505000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 854093000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 50362000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 43253000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 34319000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5782000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 66970000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 33369000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 630685000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 576922000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1232702000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1148870000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 280.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.20 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.506 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.495 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 96.68 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 122905481 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 122905481 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 122905481 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 122905481 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 349300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 3000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1221518 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 122151800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 401381 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 122905481 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1221518 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 349300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 349300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0028 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 3000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 3000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 352300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |