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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
Shareholders equityCurrentQuarterInstant76239000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4923000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7752000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-9000000JPY
Foreign currency translation adjustmentPrior1YearInstant-87000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant286000000JPY
Remeasurements of defined benefit plansPrior1YearInstant25000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-102000000JPY
Valuation and translation adjustmentsPrior1YearInstant4860000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7926000000JPY
Non controlling interestsPrior1YearInstant1508000000JPY
Non controlling interestsCurrentQuarterInstant16878000000JPY
Net assetsPrior1YearInstant82688000000JPY
Net assetsCurrentQuarterInstant101044000000JPY
Liabilities and net assetsPrior1YearInstant146462000000JPY
Liabilities and net assetsCurrentQuarterInstant183167000000JPY
Net salesPrior1YTDDuration61530000000JPY
Net salesCurrentYTDDuration69013000000JPY
Cost of salesPrior1YTDDuration48682000000JPY
Cost of salesCurrentYTDDuration55348000000JPY
Gross profitPrior1YTDDuration12847000000JPY
Gross profitCurrentYTDDuration13664000000JPY
Estimate design cost sgaPrior1YTDDuration1249000000JPY
Estimate design cost sgaCurrentYTDDuration1393000000JPY
Directors compensations salaries allowances bonuses and welfare expenses sgaPrior1YTDDuration4386000000JPY
Directors compensations salaries allowances bonuses and welfare expenses sgaCurrentYTDDuration5120000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration26000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration76000000JPY
Provision for bonuses sgaPrior1YTDDuration250000000JPY
Provision for bonuses sgaCurrentYTDDuration269000000JPY
Share based compensation expenses sgaPrior1YTDDuration－JPY
Share based compensation expenses sgaCurrentYTDDuration19000000JPY
Retirement benefit expenses sgaPrior1YTDDuration185000000JPY
Retirement benefit expenses sgaCurrentYTDDuration209000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration25000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration7000000JPY
Other sgaPrior1YTDDuration4459000000JPY
Other sgaCurrentYTDDuration5661000000JPY
Selling general and administrative expensesPrior1YTDDuration10583000000JPY
Selling general and administrative expensesCurrentYTDDuration12757000000JPY
Operating incomePrior1YTDDuration2264000000JPY
Operating incomeCurrentYTDDuration907000000JPY
Interest income noiPrior1YTDDuration50000000JPY
Interest income noiCurrentYTDDuration82000000JPY
Dividends income noiPrior1YTDDuration442000000JPY
Dividends income noiCurrentYTDDuration749000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration53000000JPY
Foreign exchange gains noiPrior1YTDDuration114000000JPY

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