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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
Provision for loss on guaranteesCurrentQuarterInstant606000000JPY
Provision for construction expenses related to earthquake resistance renovation nclPrior1YearInstant622000000JPY
Provision for construction expenses related to earthquake resistance renovation nclCurrentQuarterInstant584000000JPY
Provision for product safety measures nclPrior1YearInstant5000000JPY
Provision for product safety measures nclCurrentQuarterInstant3000000JPY
Net defined benefit liabilityPrior1YearInstant1875000000JPY
Net defined benefit liabilityCurrentQuarterInstant2948000000JPY
Asset retirement obligations nclPrior1YearInstant72000000JPY
Asset retirement obligations nclCurrentQuarterInstant108000000JPY
Other nclPrior1YearInstant1251000000JPY
Other nclCurrentQuarterInstant1518000000JPY
Noncurrent liabilitiesPrior1YearInstant25683000000JPY
Noncurrent liabilitiesCurrentQuarterInstant37868000000JPY
LiabilitiesPrior1YearInstant92785000000JPY
LiabilitiesCurrentQuarterInstant109511000000JPY
Capital stockPrior1YearInstant10596000000JPY
Capital stockCurrentQuarterInstant10596000000JPY
Capital surplusPrior1YearInstant10042000000JPY
Capital surplusCurrentQuarterInstant10065000000JPY
Retained earningsPrior1YearInstant85393000000JPY
Retained earningsCurrentQuarterInstant92489000000JPY
Treasury stockPrior1YearInstant-4822000000JPY
Treasury stockCurrentQuarterInstant-4881000000JPY
Shareholders equityPrior1YearInstant101208000000JPY
Shareholders equityCurrentQuarterInstant108269000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3820000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4639000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-4000000JPY
Foreign currency translation adjustmentPrior1YearInstant6321000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7807000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2448000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2277000000JPY
Valuation and translation adjustmentsPrior1YearInstant12591000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14719000000JPY
Non controlling interestsPrior1YearInstant6104000000JPY
Non controlling interestsCurrentQuarterInstant13841000000JPY
Net assetsPrior1YearInstant119905000000JPY
Net assetsCurrentQuarterInstant136830000000JPY
Liabilities and net assetsPrior1YearInstant212690000000JPY
Liabilities and net assetsCurrentQuarterInstant246342000000JPY
Net salesPrior1YTDDuration127246000000JPY
Net salesCurrentYTDDuration127235000000JPY
Cost of salesPrior1YTDDuration89458000000JPY
Cost of salesCurrentYTDDuration91180000000JPY
Gross profitPrior1YTDDuration37787000000JPY
Gross profitCurrentYTDDuration36055000000JPY
Selling general and administrative expensesPrior1YTDDuration26586000000JPY
Selling general and administrative expensesCurrentYTDDuration28236000000JPY
Operating incomePrior1YTDDuration11201000000JPY

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