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 |
|---|---|---|---|
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)住友重機械工業株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都品川区大崎２－１－１ | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)イズミ電機株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)愛知県大府市大東町３－32 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Note on change in fiscal year ends financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 |