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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 352300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0029 | |
| Cash and deposits | Prior1YearInstant | 97476000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 109799000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 300281000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 285519000000 | JPY |
| Inventories | Prior1YearInstant | 275528000000 | JPY |
| Inventories | CurrentQuarterInstant | 339399000000 | JPY |
| Other ca | Prior1YearInstant | 43734000000 | JPY |
| Other ca | CurrentQuarterInstant | 41002000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5662000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8575000000 | JPY |
| Current assets | Prior1YearInstant | 711358000000 | JPY |
| Current assets | CurrentQuarterInstant | 767145000000 | JPY |
| Land | Prior1YearInstant | 110701000000 | JPY |
| Land | CurrentQuarterInstant | 111462000000 | JPY |
| Other net ppe | Prior1YearInstant | 209376000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 227413000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 320077000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 338876000000 | JPY |
| Goodwill | Prior1YearInstant | 19223000000 | JPY |
| Goodwill | CurrentQuarterInstant | 20142000000 | JPY |
| Other ia | Prior1YearInstant | 37421000000 | JPY |
| Other ia | CurrentQuarterInstant | 38774000000 | JPY |
| Intangible assets | Prior1YearInstant | 56644000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 58915000000 | JPY |
| Other ioa | Prior1YearInstant | 62114000000 | JPY |
| Other ioa | CurrentQuarterInstant | 69271000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1322000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1505000000 | JPY |
| Investments and other assets | Prior1YearInstant | 60792000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 67766000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 437512000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 465557000000 | JPY |
| Assets | Prior1YearInstant | 1148870000000 | JPY |
| Assets | CurrentQuarterInstant | 1232702000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 186282000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 186126000000 | JPY |
| Short term loans payable | Prior1YearInstant | 36442000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 60799000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 16985000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 20269000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 25000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 14000000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7513000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 14046000000 | JPY |
| Provision for construction warranties ves | Prior1YearInstant | 10603000000 | JPY |
| Provision for construction warranties ves | CurrentQuarterInstant | 11410000000 | 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 · 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 |