Quarterly report · Q3
7003.TEDINET S100SV0C
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥215.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥262.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥173.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥13.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥447m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥467.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥440.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥426.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥328.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥329.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥138.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥110.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥99.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥119.3 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.37 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.14 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥118.49 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.92 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.82 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2022-12-31 | Cons. | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥12.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥12.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.8bn |
| jpcrp040300-q3r_E02123-000Logistics Systemsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥30.7bn |
| jpcrp040300-q3r_E02123-000Logistics Systemsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥30.2bn |
| jpcrp040300-q3r_E02123-000Logistics Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥538m |
| jpcrp040300-q3r_E02123-000Logistics Systemsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02123-000Marine Propulsion Systemsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥100.2bn |
| jpcrp040300-q3r_E02123-000Marine Propulsion Systemsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥99.7bn |
| jpcrp040300-q3r_E02123-000Marine Propulsion Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥453m |
| jpcrp040300-q3r_E02123-000Marine Propulsion Systemsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02123-000New Business Developmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥30.0bn |
| jpcrp040300-q3r_E02123-000New Business Developmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥29.2bn |
| jpcrp040300-q3r_E02123-000New Business Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥849m |
| jpcrp040300-q3r_E02123-000New Business Developmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02123-000Ocean Developmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02123-000Peripheral Businessesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥63.1bn |
| jpcrp040300-q3r_E02123-000Peripheral Businessesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥52.6bn |
| jpcrp040300-q3r_E02123-000Peripheral Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E02123-000Peripheral Businessesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥224.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥211.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥227.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥215.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥16.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥9.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥9.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥762m |
| jpcrp040300-q3r_E02123-000Logistics Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.4bn |
| jpcrp040300-q3r_E02123-000Logistics Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28.2bn |
| jpcrp040300-q3r_E02123-000Logistics Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥155m |
| jpcrp040300-q3r_E02123-000Logistics Systemsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥456m |
| jpcrp040300-q3r_E02123-000Marine Propulsion Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥70.4bn |
| jpcrp040300-q3r_E02123-000Marine Propulsion Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥70.1bn |
| jpcrp040300-q3r_E02123-000Marine Propulsion Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥298m |
| jpcrp040300-q3r_E02123-000Marine Propulsion Systemsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02123-000New Business Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.9bn |
| jpcrp040300-q3r_E02123-000New Business Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.3bn |
| jpcrp040300-q3r_E02123-000New Business Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥566m |
| jpcrp040300-q3r_E02123-000New Business Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02123-000Ocean Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥762m |
| jpcrp040300-q3r_E02123-000Peripheral Businessesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥46.0bn |
| jpcrp040300-q3r_E02123-000Peripheral Businessesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.0bn |
| jpcrp040300-q3r_E02123-000Peripheral Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E02123-000Peripheral Businessesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥206m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥167.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥158.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥182.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥173.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 真 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大谷 文隆 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 173194000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 215361000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 262301000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -447000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11690000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12532000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2215000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11665000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15554000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 27044000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 22077000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 37473000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 99670000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 138165000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 110686000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 426513000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 467035000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 439959000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 119.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 177.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 21.82 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 118.49 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 174.92 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.224 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.286 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.242 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 69.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 103098717 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 103098717 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 18000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 18000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 121098717 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 121098717 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E02123-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 18000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2224800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 95822900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 958229 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 246417 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 116294117 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 958229 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |