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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
Foreign exchange gains noiCurrentYTDDuration46000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration84000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration83000000JPY
Other noiPrior1YTDDuration149000000JPY
Other noiCurrentYTDDuration100000000JPY
Non operating incomePrior1YTDDuration840000000JPY
Non operating incomeCurrentYTDDuration1113000000JPY
Interest expenses noePrior1YTDDuration87000000JPY
Interest expenses noeCurrentYTDDuration86000000JPY
Equity in losses of affiliates noePrior1YTDDuration58000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration33000000JPY
Other noeCurrentYTDDuration44000000JPY
Non operating expensesPrior1YTDDuration179000000JPY
Non operating expensesCurrentYTDDuration130000000JPY
Ordinary incomePrior1YTDDuration2925000000JPY
Ordinary incomeCurrentYTDDuration1890000000JPY
Subsidy eiPrior1YTDDuration78000000JPY
Subsidy eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration414000000JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration－JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration158000000JPY
Extraordinary incomePrior1YTDDuration78000000JPY
Extraordinary incomeCurrentYTDDuration574000000JPY
Dismantlement expenses elPrior1YTDDuration36000000JPY
Dismantlement expenses elCurrentYTDDuration－JPY
Transfer expenses elPrior1YTDDuration83000000JPY
Transfer expenses elCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration42000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration82000000JPY
Loss on valuation of investment securities elPrior1YTDDuration133000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration294000000JPY
Extraordinary lossCurrentYTDDuration82000000JPY
Income before income taxesPrior1YTDDuration2709000000JPY
Income before income taxesCurrentYTDDuration2382000000JPY
Income taxesPrior1YTDDuration789000000JPY
Income taxesCurrentYTDDuration739000000JPY
Profit lossPrior1YTDDuration1920000000JPY
Profit lossCurrentYTDDuration1642000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration156000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1918000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1485000000JPY
Profit lossPrior1YTDDuration1920000000JPY
Profit lossCurrentYTDDuration1642000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-150000000JPY

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