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Quarterly report · Q3

6331.TEDINET S100SV04
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥34.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥44.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥31.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥56.0bnat 2023-12-31Cons.Assets
Total assets¥52.9bnat 2023-03-31Cons.Assets
Total assets¥50.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥23.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥22.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥30.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥13.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥561.62023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥351.222023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥399.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.362022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.632022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%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 · 12
SegmentItemPeriodValue
jpcrp040300-q3r_E01536-000Engineering Operationsreportable segmentrevenue2023-04-01 → 2023-12-31¥23.3bn
jpcrp040300-q3r_E01536-000Engineering Operationsreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.3bn
jpcrp040300-q3r_E01536-000Engineering Operationsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01536-000Machinery Operationsreportable segmentrevenue2023-04-01 → 2023-12-31¥10.9bn
jpcrp040300-q3r_E01536-000Machinery Operationsreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.9bn
jpcrp040300-q3r_E01536-000Machinery Operationsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E01536-000Engineering Operationsreportable segmentrevenue2022-04-01 → 2022-12-31¥21.6bn
jpcrp040300-q3r_E01536-000Engineering Operationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.6bn
jpcrp040300-q3r_E01536-000Engineering Operationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥501m
jpcrp040300-q3r_E01536-000Machinery Operationsreportable segmentrevenue2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E01536-000Machinery Operationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E01536-000Machinery Operationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 326
ItemContextValueUnit
Provision for bonusesPrior1YearInstant881000000JPY
Provision for bonusesCurrentQuarterInstant405000000JPY
Provision for directors bonusesPrior1YearInstant18000000JPY
Provision for directors bonusesCurrentQuarterInstant15000000JPY
Provision for warranties for completed constructionPrior1YearInstant1405000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant803000000JPY
Provision for loss on construction contracts vesPrior1YearInstant148000000JPY
Provision for loss on construction contracts vesCurrentQuarterInstant82000000JPY
Other clPrior1YearInstant1123000000JPY
Other clCurrentQuarterInstant1222000000JPY
Current liabilitiesPrior1YearInstant15627000000JPY
Current liabilitiesCurrentQuarterInstant15456000000JPY
Long term loans payablePrior1YearInstant2800000000JPY
Long term loans payableCurrentQuarterInstant3300000000JPY
Provision for management board incentive plan trust nclPrior1YearInstant62000000JPY
Provision for management board incentive plan trust nclCurrentQuarterInstant85000000JPY
Net defined benefit liabilityPrior1YearInstant3760000000JPY
Net defined benefit liabilityCurrentQuarterInstant3810000000JPY
Other nclPrior1YearInstant323000000JPY
Other nclCurrentQuarterInstant326000000JPY
Noncurrent liabilitiesPrior1YearInstant6946000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7522000000JPY
LiabilitiesPrior1YearInstant22574000000JPY
LiabilitiesCurrentQuarterInstant22979000000JPY
Capital stockPrior1YearInstant3956000000JPY
Capital stockCurrentQuarterInstant3956000000JPY
Capital surplusPrior1YearInstant4203000000JPY
Capital surplusCurrentQuarterInstant4203000000JPY
Retained earningsPrior1YearInstant19565000000JPY
Retained earningsCurrentQuarterInstant22997000000JPY
Treasury stockPrior1YearInstant-540000000JPY
Treasury stockCurrentQuarterInstant-541000000JPY
Shareholders equityPrior1YearInstant27185000000JPY
Shareholders equityCurrentQuarterInstant30616000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2902000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2139000000JPY
Deferred gains or losses on hedgesPrior1YearInstant24000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1000000JPY
Foreign currency translation adjustmentPrior1YearInstant-251000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-215000000JPY
Remeasurements of defined benefit plansPrior1YearInstant464000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant508000000JPY
Valuation and translation adjustmentsPrior1YearInstant3139000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2431000000JPY
Net assetsPrior1YearInstant30325000000JPY
Net assetsCurrentQuarterInstant33047000000JPY
Liabilities and net assetsPrior1YearInstant52899000000JPY
Liabilities and net assetsCurrentQuarterInstant56027000000JPY
Net salesPrior1YTDDuration31375000000JPY
Net salesCurrentYTDDuration34220000000JPY

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 rounding
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