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Quarterly report · Q3

6339.TEDINET S100SSZS
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥84.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥106.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥77.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥180.8bnat 2023-12-31Cons.Assets
Total assets¥171.4bnat 2023-03-31Cons.Assets
Total assets¥166.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥60.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥59.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥120.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥111.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥111.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥35.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥35.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥59.492023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.612023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.932022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.142022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.062022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥151m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥17m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.1bn
jpcrp040300-q3r_E01541-000Environment Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥8.3bn
jpcrp040300-q3r_E01541-000Environment Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.1bn
jpcrp040300-q3r_E01541-000Environment Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥132m
jpcrp040300-q3r_E01541-000Environment Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥836m
jpcrp040300-q3r_E01541-000Foundryreportable segmentrevenue2023-04-01 → 2023-12-31¥29.3bn
jpcrp040300-q3r_E01541-000Foundryreportable segmentrevenue external2023-04-01 → 2023-12-31¥28.7bn
jpcrp040300-q3r_E01541-000Foundryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥510m
jpcrp040300-q3r_E01541-000Foundryreportable segmentsegment profit2023-04-01 → 2023-12-31¥36m
jpcrp040300-q3r_E01541-000Material Handlingreportable segmentrevenue2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E01541-000Material Handlingreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E01541-000Material Handlingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥35m
jpcrp040300-q3r_E01541-000Material Handlingreportable segmentsegment profit2023-04-01 → 2023-12-31¥820m
jpcrp040300-q3r_E01541-000Special Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E01541-000Special Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E01541-000Special Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥50m
jpcrp040300-q3r_E01541-000Special Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31−¥85m
jpcrp040300-q3r_E01541-000Surface Treatmentreportable segmentrevenue2023-04-01 → 2023-12-31¥34.2bn
jpcrp040300-q3r_E01541-000Surface Treatmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥34.2bn
jpcrp040300-q3r_E01541-000Surface Treatmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E01541-000Surface Treatmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.8bn
—segment totalrevenue2023-04-01 → 2023-12-31¥84.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥83.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥728m
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥85.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥84.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥119m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥67m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥992m
jpcrp040300-q3r_E01541-000Environment Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E01541-000Environment Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E01541-000Environment Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥197m
jpcrp040300-q3r_E01541-000Environment Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥372m
jpcrp040300-q3r_E01541-000Foundryreportable segmentrevenue2022-04-01 → 2022-12-31¥26.6bn
jpcrp040300-q3r_E01541-000Foundryreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.1bn
jpcrp040300-q3r_E01541-000Foundryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥471m
jpcrp040300-q3r_E01541-000Foundryreportable segmentsegment profit2022-04-01 → 2022-12-31−¥407m
jpcrp040300-q3r_E01541-000Material Handlingreportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01541-000Material Handlingreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E01541-000Material Handlingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E01541-000Material Handlingreportable segmentsegment profit2022-04-01 → 2022-12-31¥427m
jpcrp040300-q3r_E01541-000Special Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E01541-000Special Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E01541-000Special Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥56m
jpcrp040300-q3r_E01541-000Special Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥471m
jpcrp040300-q3r_E01541-000Surface Treatmentreportable segmentrevenue2022-04-01 → 2022-12-31¥34.2bn
jpcrp040300-q3r_E01541-000Surface Treatmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.2bn
jpcrp040300-q3r_E01541-000Surface Treatmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E01541-000Surface Treatmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥78.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥77.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥742m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥79.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥77.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.1bn

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

All source rows · 406
ItemContextValueUnit
Remeasurements of defined benefit plansCurrentQuarterInstant846000000JPY
Valuation and translation adjustmentsPrior1YearInstant11429000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18421000000JPY
Non controlling interestsPrior1YearInstant5975000000JPY
Non controlling interestsCurrentQuarterInstant6518000000JPY
Net assetsPrior1YearInstant111755000000JPY
Net assetsCurrentQuarterInstant120246000000JPY
Liabilities and net assetsPrior1YearInstant171367000000JPY
Liabilities and net assetsCurrentQuarterInstant180753000000JPY
Net salesPrior1YTDDuration77772000000JPY
Net salesCurrentYTDDuration83978000000JPY
Cost of salesPrior1YTDDuration56876000000JPY
Cost of salesCurrentYTDDuration60110000000JPY
Gross profitPrior1YTDDuration20896000000JPY
Gross profitCurrentYTDDuration23867000000JPY
Selling general and administrative expensesPrior1YTDDuration19814000000JPY
Selling general and administrative expensesCurrentYTDDuration20527000000JPY
Operating incomePrior1YTDDuration1082000000JPY
Operating incomeCurrentYTDDuration3339000000JPY
Interest income noiPrior1YTDDuration130000000JPY
Interest income noiCurrentYTDDuration401000000JPY
Dividends income noiPrior1YTDDuration669000000JPY
Dividends income noiCurrentYTDDuration566000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration449000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration363000000JPY
Foreign exchange gains noiPrior1YTDDuration128000000JPY
Foreign exchange gains noiCurrentYTDDuration183000000JPY
Other noiPrior1YTDDuration432000000JPY
Other noiCurrentYTDDuration222000000JPY
Non operating incomePrior1YTDDuration1810000000JPY
Non operating incomeCurrentYTDDuration1736000000JPY
Interest expenses noePrior1YTDDuration108000000JPY
Interest expenses noeCurrentYTDDuration139000000JPY
Other noePrior1YTDDuration100000000JPY
Other noeCurrentYTDDuration120000000JPY
Non operating expensesPrior1YTDDuration208000000JPY
Non operating expensesCurrentYTDDuration260000000JPY
Ordinary incomePrior1YTDDuration2684000000JPY
Ordinary incomeCurrentYTDDuration4815000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration24000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration130000000JPY
Gain on sales of investment securities eiPrior1YTDDuration29000000JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration54000000JPY
Extraordinary incomeCurrentYTDDuration130000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration4000000JPY
Loss on abandonment of fixed assets elPrior1YTDDuration4000000JPY
Loss on abandonment of fixed assets elCurrentYTDDuration81000000JPY
Loss on valuation of investment securities elPrior1YTDDuration51000000JPY

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