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← Tsukishima Holdings

Quarterly report · Q3

6332.TEDINET S100SR8G
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥69.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥97.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥61.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥907m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥183.2bnat 2023-12-31Cons.Assets
Total assets¥146.5bnat 2023-03-31Cons.Assets
Total assets¥140.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥82.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥63.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥101.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥82.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥81.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥24.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥23.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥34.632023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.152023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.52022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.572022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥129m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2m
jpcrp040300-q3r_E01537-000Industrial Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥25.9bn
jpcrp040300-q3r_E01537-000Industrial Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥25.9bn
jpcrp040300-q3r_E01537-000Industrial Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥79m
jpcrp040300-q3r_E01537-000Industrial Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥680m
jpcrp040300-q3r_E01537-000Water Environmental Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥42.2bn
jpcrp040300-q3r_E01537-000Water Environmental Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥42.2bn
jpcrp040300-q3r_E01537-000Water Environmental Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥27m
jpcrp040300-q3r_E01537-000Water Environmental Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥99m
—segment totalrevenue2023-04-01 → 2023-12-31¥68.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥68.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥107m
—segment totalsegment profit2023-04-01 → 2023-12-31¥780m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥72.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥69.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥909m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥460m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥299m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥161m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥232m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥184m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥184m
jpcrp040300-q3r_E01537-000Industrial Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥25.0bn
jpcrp040300-q3r_E01537-000Industrial Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.0bn
jpcrp040300-q3r_E01537-000Industrial Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E01537-000Industrial Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01537-000Water Environmental Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥36.3bn
jpcrp040300-q3r_E01537-000Water Environmental Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.3bn
jpcrp040300-q3r_E01537-000Water Environmental Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E01537-000Water Environmental Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥61.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥61.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥23m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥61.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥61.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥184m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.3bn

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

All source rows · 420
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1634900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0358
Number of shares held in own name treasury shares etcCurrentQuarterInstant1634900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1634900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0358
Cash and depositsPrior1YearInstant23264000000JPY
Cash and depositsCurrentQuarterInstant24826000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant42187000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant58870000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1547000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1894000000JPY
Merchandise and finished goodsPrior1YearInstant199000000JPY
Merchandise and finished goodsCurrentQuarterInstant223000000JPY
Work in processPrior1YearInstant2908000000JPY
Work in processCurrentQuarterInstant9167000000JPY
Raw materials and suppliesPrior1YearInstant506000000JPY
Raw materials and suppliesCurrentQuarterInstant972000000JPY
Other caPrior1YearInstant3923000000JPY
Other caCurrentQuarterInstant4314000000JPY
Allowance for doubtful accounts caPrior1YearInstant-191000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-224000000JPY
Current assetsPrior1YearInstant74347000000JPY
Current assetsCurrentQuarterInstant100044000000JPY
LandPrior1YearInstant7981000000JPY
LandCurrentQuarterInstant8049000000JPY
Other net ppePrior1YearInstant38685000000JPY
Other net ppeCurrentQuarterInstant39791000000JPY
Property plant and equipmentPrior1YearInstant46666000000JPY
Property plant and equipmentCurrentQuarterInstant47840000000JPY
GoodwillPrior1YearInstant845000000JPY
GoodwillCurrentQuarterInstant5058000000JPY
Other iaPrior1YearInstant925000000JPY
Other iaCurrentQuarterInstant877000000JPY
Intangible assetsPrior1YearInstant1770000000JPY
Intangible assetsCurrentQuarterInstant5935000000JPY
Investment securitiesPrior1YearInstant19005000000JPY
Investment securitiesCurrentQuarterInstant22732000000JPY
Other ioaPrior1YearInstant5541000000JPY
Other ioaCurrentQuarterInstant7448000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-870000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-834000000JPY
Investments and other assetsPrior1YearInstant23676000000JPY
Investments and other assetsCurrentQuarterInstant29346000000JPY
Noncurrent assetsPrior1YearInstant72114000000JPY
Noncurrent assetsCurrentQuarterInstant83122000000JPY
Deferred assetsPrior1YearInstant0JPY
Deferred assetsCurrentQuarterInstant－JPY
AssetsPrior1YearInstant146462000000JPY

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 rounding
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