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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
Operating incomeCurrentYTDDuration7818000000JPY
Interest and dividends income noiPrior1YTDDuration333000000JPY
Interest and dividends income noiCurrentYTDDuration392000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration183000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration228000000JPY
Foreign exchange gains noiPrior1YTDDuration162000000JPY
Foreign exchange gains noiCurrentYTDDuration192000000JPY
Other noiPrior1YTDDuration699000000JPY
Other noiCurrentYTDDuration658000000JPY
Non operating incomePrior1YTDDuration1378000000JPY
Non operating incomeCurrentYTDDuration1470000000JPY
Interest expenses noePrior1YTDDuration215000000JPY
Interest expenses noeCurrentYTDDuration363000000JPY
Other noePrior1YTDDuration286000000JPY
Other noeCurrentYTDDuration411000000JPY
Non operating expensesPrior1YTDDuration501000000JPY
Non operating expensesCurrentYTDDuration775000000JPY
Ordinary incomePrior1YTDDuration12079000000JPY
Ordinary incomeCurrentYTDDuration8514000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration9919000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration264000000JPY
Reversal of provision for loss on guarantees eiPrior1YTDDuration－JPY
Reversal of provision for loss on guarantees eiCurrentYTDDuration45000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration10229000000JPY
Loss on step acquisitions elPrior1YTDDuration－JPY
Loss on step acquisitions elCurrentYTDDuration4600000000JPY
Provision for loss on guarantees elPrior1YTDDuration105000000JPY
Provision for loss on guarantees elCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration48000000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration277000000JPY
Extraordinary lossPrior1YTDDuration154000000JPY
Extraordinary lossCurrentYTDDuration4877000000JPY
Income before income taxesPrior1YTDDuration11924000000JPY
Income before income taxesCurrentYTDDuration13866000000JPY
Income taxesPrior1YTDDuration3027000000JPY
Income taxesCurrentYTDDuration2386000000JPY
Profit lossPrior1YTDDuration8896000000JPY
Profit lossCurrentYTDDuration11480000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration22000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration210000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8874000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11269000000JPY
Profit lossPrior1YTDDuration8896000000JPY
Profit lossCurrentYTDDuration11480000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-73000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration762000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY

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