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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
MetricValuePeriodScopeSource row
Revenue¥215.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥262.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥173.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥13.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥2.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥11.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥12.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥447m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥13.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥11.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥11.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥467.0bnat 2023-12-31Cons.Assets
Total assets¥440.0bnat 2023-03-31Cons.Assets
Total assets¥426.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥328.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥329.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥138.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥110.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥99.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥38.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥45.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥119.32023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.372023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.142022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.322022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥118.492023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥174.922022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.822022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.4%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 · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥1.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥12.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥12.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.8bn
jpcrp040300-q3r_E02123-000Logistics Systemsreportable segmentrevenue2023-04-01 → 2023-12-31¥30.7bn
jpcrp040300-q3r_E02123-000Logistics Systemsreportable segmentrevenue external2023-04-01 → 2023-12-31¥30.2bn
jpcrp040300-q3r_E02123-000Logistics Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥538m
jpcrp040300-q3r_E02123-000Logistics Systemsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E02123-000Marine Propulsion Systemsreportable segmentrevenue2023-04-01 → 2023-12-31¥100.2bn
jpcrp040300-q3r_E02123-000Marine Propulsion Systemsreportable segmentrevenue external2023-04-01 → 2023-12-31¥99.7bn
jpcrp040300-q3r_E02123-000Marine Propulsion Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥453m
jpcrp040300-q3r_E02123-000Marine Propulsion Systemsreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E02123-000New Business Developmentreportable segmentrevenue2023-04-01 → 2023-12-31¥30.0bn
jpcrp040300-q3r_E02123-000New Business Developmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥29.2bn
jpcrp040300-q3r_E02123-000New Business Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥849m
jpcrp040300-q3r_E02123-000New Business Developmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E02123-000Ocean Developmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E02123-000Peripheral Businessesreportable segmentrevenue2023-04-01 → 2023-12-31¥63.1bn
jpcrp040300-q3r_E02123-000Peripheral Businessesreportable segmentrevenue external2023-04-01 → 2023-12-31¥52.6bn
jpcrp040300-q3r_E02123-000Peripheral Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10.5bn
jpcrp040300-q3r_E02123-000Peripheral Businessesreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.0bn
—segment totalrevenue2023-04-01 → 2023-12-31¥224.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥211.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥12.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥227.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥215.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥16.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥14.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥14.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥5.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥9.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥9.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥762m
jpcrp040300-q3r_E02123-000Logistics Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥28.4bn
jpcrp040300-q3r_E02123-000Logistics Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥28.2bn
jpcrp040300-q3r_E02123-000Logistics Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥155m
jpcrp040300-q3r_E02123-000Logistics Systemsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥456m
jpcrp040300-q3r_E02123-000Marine Propulsion Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥70.4bn
jpcrp040300-q3r_E02123-000Marine Propulsion Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥70.1bn
jpcrp040300-q3r_E02123-000Marine Propulsion Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥298m
jpcrp040300-q3r_E02123-000Marine Propulsion Systemsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02123-000New Business Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥22.9bn
jpcrp040300-q3r_E02123-000New Business Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.3bn
jpcrp040300-q3r_E02123-000New Business Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥566m
jpcrp040300-q3r_E02123-000New Business Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E02123-000Ocean Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥762m
jpcrp040300-q3r_E02123-000Peripheral Businessesreportable segmentrevenue2022-04-01 → 2022-12-31¥46.0bn
jpcrp040300-q3r_E02123-000Peripheral Businessesreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.0bn
jpcrp040300-q3r_E02123-000Peripheral Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E02123-000Peripheral Businessesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥206m
—segment totalrevenue2022-04-01 → 2022-12-31¥167.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥158.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥9.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥182.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥173.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥1.8bn

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

All source rows · 431
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2224800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2224800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0191
Number of shares held in own name treasury shares etcCurrentQuarterInstant2224800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2224800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0191
Cash and depositsPrior1YearInstant45803000000JPY
Cash and depositsCurrentQuarterInstant38346000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant81850000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant90438000000JPY
Merchandise and finished goodsPrior1YearInstant6095000000JPY
Merchandise and finished goodsCurrentQuarterInstant6827000000JPY
Work in processPrior1YearInstant46799000000JPY
Work in processCurrentQuarterInstant56899000000JPY
Raw materials and suppliesPrior1YearInstant6136000000JPY
Raw materials and suppliesCurrentQuarterInstant11410000000JPY
Other caPrior1YearInstant26295000000JPY
Other caCurrentQuarterInstant25471000000JPY
Allowance for doubtful accounts caPrior1YearInstant-353000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-442000000JPY
Current assetsPrior1YearInstant212628000000JPY
Current assetsCurrentQuarterInstant228951000000JPY
LandPrior1YearInstant68544000000JPY
LandCurrentQuarterInstant68475000000JPY
Other net ppePrior1YearInstant47223000000JPY
Other net ppeCurrentQuarterInstant49245000000JPY
Property plant and equipmentPrior1YearInstant115767000000JPY
Property plant and equipmentCurrentQuarterInstant117720000000JPY
GoodwillPrior1YearInstant7626000000JPY
GoodwillCurrentQuarterInstant7493000000JPY
Other iaPrior1YearInstant7876000000JPY
Other iaCurrentQuarterInstant7797000000JPY
Intangible assetsPrior1YearInstant15502000000JPY
Intangible assetsCurrentQuarterInstant15290000000JPY
Investment securitiesPrior1YearInstant68802000000JPY
Investment securitiesCurrentQuarterInstant77915000000JPY
Other ioaPrior1YearInstant27544000000JPY
Other ioaCurrentQuarterInstant27284000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-285000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-126000000JPY
Investments and other assetsPrior1YearInstant96061000000JPY
Investments and other assetsCurrentQuarterInstant105073000000JPY
Noncurrent assetsPrior1YearInstant227330000000JPY
Noncurrent assetsCurrentQuarterInstant238084000000JPY
AssetsPrior1YearInstant439959000000JPY
AssetsCurrentQuarterInstant467035000000JPY
Notes and accounts payable tradePrior1YearInstant54939000000JPY
Notes and accounts payable tradeCurrentQuarterInstant66355000000JPY

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