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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
AssetsCurrentQuarterInstant183167000000JPY
Notes and accounts payable tradePrior1YearInstant13341000000JPY
Notes and accounts payable tradeCurrentQuarterInstant12512000000JPY
Electronically recorded obligations operating clPrior1YearInstant5890000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5272000000JPY
Current portion of bondsPrior1YearInstant100000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentQuarterInstant6050000000JPY
Current portion of long term loans payablePrior1YearInstant2927000000JPY
Current portion of long term loans payableCurrentQuarterInstant3496000000JPY
Income taxes payablePrior1YearInstant675000000JPY
Income taxes payableCurrentQuarterInstant1156000000JPY
Contract liabilitiesPrior1YearInstant3917000000JPY
Contract liabilitiesCurrentQuarterInstant9710000000JPY
Provision for bonusesPrior1YearInstant2954000000JPY
Provision for bonusesCurrentQuarterInstant1197000000JPY
Provision for warranties for completed constructionPrior1YearInstant859000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant1136000000JPY
Provision for loss on construction contractsPrior1YearInstant861000000JPY
Provision for loss on construction contractsCurrentQuarterInstant931000000JPY
Other clPrior1YearInstant5662000000JPY
Other clCurrentQuarterInstant5812000000JPY
Current liabilitiesPrior1YearInstant37241000000JPY
Current liabilitiesCurrentQuarterInstant47277000000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Long term loans payablePrior1YearInstant10459000000JPY
Long term loans payableCurrentQuarterInstant15838000000JPY
Provision for directors retirement benefitsPrior1YearInstant430000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant215000000JPY
Provision for share based payments nclPrior1YearInstant－JPY
Provision for share based payments nclCurrentQuarterInstant36000000JPY
Net defined benefit liabilityPrior1YearInstant5011000000JPY
Net defined benefit liabilityCurrentQuarterInstant5470000000JPY
Other nclPrior1YearInstant5629000000JPY
Other nclCurrentQuarterInstant8283000000JPY
Noncurrent liabilitiesPrior1YearInstant26532000000JPY
Noncurrent liabilitiesCurrentQuarterInstant34845000000JPY
LiabilitiesPrior1YearInstant63773000000JPY
LiabilitiesCurrentQuarterInstant82122000000JPY
Capital stockPrior1YearInstant6646000000JPY
Capital stockCurrentQuarterInstant6646000000JPY
Capital surplusPrior1YearInstant5608000000JPY
Capital surplusCurrentQuarterInstant6213000000JPY
Retained earningsPrior1YearInstant66505000000JPY
Retained earningsCurrentQuarterInstant65927000000JPY
Treasury stockPrior1YearInstant-2441000000JPY
Treasury stockCurrentQuarterInstant-2548000000JPY
Shareholders equityPrior1YearInstant76319000000JPY

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