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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration | 772505000000 | JPY |
| Cost of sales | CurrentYTDDuration | 589910000000 | JPY |
| Gross profit | CurrentYTDDuration | 182595000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 132863000000 | JPY |
| Operating income | CurrentYTDDuration | 49732000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1070000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 390000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2244000000 | JPY |
| Other noi | CurrentYTDDuration | 2190000000 | JPY |
| Non operating income | CurrentYTDDuration | 5894000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1747000000 | JPY |
| A patemt fee noe | CurrentYTDDuration | 928000000 | JPY |
| Other noe | CurrentYTDDuration | 2589000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5264000000 | JPY |
| Ordinary income | CurrentYTDDuration | 50362000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 483000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 483000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 49879000000 | JPY |
| Income taxes | CurrentYTDDuration | 16068000000 | JPY |
| Profit loss | CurrentYTDDuration | 33812000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -507000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 34319000000 | JPY |
| Profit loss | CurrentYTDDuration | 33812000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2031000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -819000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 32971000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1028000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 33158000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 66970000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 66878000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 92000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01533-000MechatronicsReportableSegmentsMember | 161975000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01533-000IndustrialMachineryReportableSegmentMember | 200383000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01533-000LogisticsAndConstructionReportableSegmentsMember | 279318000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01533-000EnergyAndLifelinesReportableSegmentsMember | 126244000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 767920000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4585000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 772505000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 772505000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01533-000MechatronicsReportableSegmentsMember | 1573000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01533-000IndustrialMachineryReportableSegmentMember | 1214000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01533-000LogisticsAndConstructionReportableSegmentsMember | 330000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01533-000EnergyAndLifelinesReportableSegmentsMember | 538000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3655000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2444000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6099000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -6099000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |