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Quarterly report · Q3

6622.TEDINET S100SQ71
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥127.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥185.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥127.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥7.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥11.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥8.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥17.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥13.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥11.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥11.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥11.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥8.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥246.3bnat 2023-12-31Cons.Assets
Total assets¥212.7bnat 2023-03-31Cons.Assets
Total assets¥206.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥109.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥92.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥136.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥119.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥113.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥18.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥15.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥459.552023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥293.282023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥537.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥361.642022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.732022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥14m
jpcrp040300-q3r_E01750-000Energy Managementreportable segmentrevenue2023-04-01 → 2023-12-31¥64.1bn
jpcrp040300-q3r_E01750-000Energy Managementreportable segmentrevenue external2023-04-01 → 2023-12-31¥64.1bn
jpcrp040300-q3r_E01750-000Energy Managementreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E01750-000Factory Automationreportable segmentrevenue2023-04-01 → 2023-12-31¥24.1bn
jpcrp040300-q3r_E01750-000Factory Automationreportable segmentrevenue external2023-04-01 → 2023-12-31¥24.1bn
jpcrp040300-q3r_E01750-000Factory Automationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11m
jpcrp040300-q3r_E01750-000Factory Automationreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E01750-000Material Processingreportable segmentrevenue2023-04-01 → 2023-12-31¥38.9bn
jpcrp040300-q3r_E01750-000Material Processingreportable segmentrevenue external2023-04-01 → 2023-12-31¥38.9bn
jpcrp040300-q3r_E01750-000Material Processingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E01750-000Material Processingreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥127.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥127.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥13m
—segment totalsegment profit2023-04-01 → 2023-12-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥127.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥127.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥10.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥47m
jpcrp040300-q3r_E01750-000Energy Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥50.5bn
jpcrp040300-q3r_E01750-000Energy Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥50.5bn
jpcrp040300-q3r_E01750-000Energy Managementreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01750-000Factory Automationreportable segmentrevenue2022-04-01 → 2022-12-31¥23.6bn
jpcrp040300-q3r_E01750-000Factory Automationreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.6bn
jpcrp040300-q3r_E01750-000Factory Automationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E01750-000Factory Automationreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01750-000Material Processingreportable segmentrevenue2022-04-01 → 2022-12-31¥53.0bn
jpcrp040300-q3r_E01750-000Material Processingreportable segmentrevenue external2022-04-01 → 2022-12-31¥53.0bn
jpcrp040300-q3r_E01750-000Material Processingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E01750-000Material Processingreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥127.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥127.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥11m
—segment totalsegment profit2022-04-01 → 2022-12-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥127.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥127.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥14.0bn

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

All source rows · 432
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2483500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0916
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member202100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member202100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0075
Number of shares held in own name treasury shares etcCurrentQuarterInstant2685600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2685600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0991
Cash and depositsPrior1YearInstant15265000000JPY
Cash and depositsCurrentQuarterInstant18278000000JPY
Notes and accounts receivable tradePrior1YearInstant44801000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant42376000000JPY
Merchandise and finished goodsPrior1YearInstant24430000000JPY
Merchandise and finished goodsCurrentQuarterInstant31557000000JPY
Work in processPrior1YearInstant14840000000JPY
Work in processCurrentQuarterInstant19695000000JPY
Raw materials and suppliesPrior1YearInstant39364000000JPY
Raw materials and suppliesCurrentQuarterInstant51335000000JPY
Other caPrior1YearInstant5702000000JPY
Other caCurrentQuarterInstant8139000000JPY
Allowance for doubtful accounts caPrior1YearInstant-481000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-749000000JPY
Current assetsPrior1YearInstant143924000000JPY
Current assetsCurrentQuarterInstant170633000000JPY
Buildings and structures netPrior1YearInstant19134000000JPY
Buildings and structures netCurrentQuarterInstant20520000000JPY
Machinery equipment and vehicles netPrior1YearInstant6435000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7016000000JPY
Tools furniture and fixtures netPrior1YearInstant1897000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2016000000JPY
LandPrior1YearInstant8921000000JPY
LandCurrentQuarterInstant13147000000JPY
Lease assets net ppePrior1YearInstant402000000JPY
Lease assets net ppeCurrentQuarterInstant368000000JPY
Construction in progressPrior1YearInstant1264000000JPY
Construction in progressCurrentQuarterInstant3479000000JPY
Property plant and equipmentPrior1YearInstant38055000000JPY
Property plant and equipmentCurrentQuarterInstant46548000000JPY
SoftwarePrior1YearInstant1898000000JPY
SoftwareCurrentQuarterInstant1910000000JPY
Lease assets iaPrior1YearInstant6000000JPY
Lease assets iaCurrentQuarterInstant1000000JPY
Other iaPrior1YearInstant213000000JPY
Other iaCurrentQuarterInstant262000000JPY
Intangible assetsPrior1YearInstant2118000000JPY
Intangible assetsCurrentQuarterInstant2174000000JPY
Investment securitiesPrior1YearInstant15086000000JPY

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