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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
Revaluation reserve for landPrior1YearInstant27601000000JPY
Revaluation reserve for landCurrentQuarterInstant27618000000JPY
Foreign currency translation adjustmentPrior1YearInstant10691000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant18088000000JPY
Remeasurements of defined benefit plansPrior1YearInstant7710000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant7474000000JPY
Valuation and translation adjustmentsPrior1YearInstant54362000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant64599000000JPY
Subscription rights to sharesPrior1YearInstant132000000JPY
Subscription rights to sharesCurrentQuarterInstant89000000JPY
Non controlling interestsPrior1YearInstant4148000000JPY
Non controlling interestsCurrentQuarterInstant4298000000JPY
Net assetsPrior1YearInstant110686000000JPY
Net assetsCurrentQuarterInstant138165000000JPY
Liabilities and net assetsPrior1YearInstant439959000000JPY
Liabilities and net assetsCurrentQuarterInstant467035000000JPY
Net salesPrior1YTDDuration173194000000JPY
Net salesCurrentYTDDuration215361000000JPY
Cost of salesPrior1YTDDuration154730000000JPY
Cost of salesCurrentYTDDuration181125000000JPY
Gross profitPrior1YTDDuration18463000000JPY
Gross profitCurrentYTDDuration34235000000JPY
Selling general and administrative expensesPrior1YTDDuration21005000000JPY
Selling general and administrative expensesCurrentYTDDuration20753000000JPY
Operating incomePrior1YTDDuration-2542000000JPY
Operating incomeCurrentYTDDuration13481000000JPY
Interest income noiPrior1YTDDuration97000000JPY
Interest income noiCurrentYTDDuration254000000JPY
Dividends income noiPrior1YTDDuration213000000JPY
Dividends income noiCurrentYTDDuration225000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1669000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3422000000JPY
Foreign exchange gains noiPrior1YTDDuration4659000000JPY
Foreign exchange gains noiCurrentYTDDuration431000000JPY
Other noiPrior1YTDDuration901000000JPY
Other noiCurrentYTDDuration706000000JPY
Non operating incomePrior1YTDDuration7540000000JPY
Non operating incomeCurrentYTDDuration5039000000JPY
Interest expenses noePrior1YTDDuration2094000000JPY
Interest expenses noeCurrentYTDDuration3167000000JPY
Commission fee noePrior1YTDDuration2107000000JPY
Commission fee noeCurrentYTDDuration2912000000JPY
Other noePrior1YTDDuration1244000000JPY
Other noeCurrentYTDDuration750000000JPY
Non operating expensesPrior1YTDDuration5446000000JPY
Non operating expensesCurrentYTDDuration6830000000JPY
Ordinary incomePrior1YTDDuration-447000000JPY
Ordinary incomeCurrentYTDDuration11690000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration1944000000JPY

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