Quarterly report · Q3
7004.TEDINET S100SUVQ
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥372.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥492.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥331.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥9.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 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) | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥469.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥479.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥439.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥320.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥338.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥148.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥141.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥129.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥86.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.36 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.28 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥383m |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥328m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q3r_E02124-000Environmental Systemsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥269.5bn |
| jpcrp040300-q3r_E02124-000Environmental Systemsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥269.3bn |
| jpcrp040300-q3r_E02124-000Environmental Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥128m |
| jpcrp040300-q3r_E02124-000Environmental Systemsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E02124-000Machinery And Infrastructurereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥65.3bn |
| jpcrp040300-q3r_E02124-000Machinery And Infrastructurereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥64.4bn |
| jpcrp040300-q3r_E02124-000Machinery And Infrastructurereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥927m |
| jpcrp040300-q3r_E02124-000Machinery And Infrastructurereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥374.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥372.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥822m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥844m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q3r_E02124-000Environmental Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥231.9bn |
| jpcrp040300-q3r_E02124-000Environmental Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥231.8bn |
| jpcrp040300-q3r_E02124-000Environmental Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥105m |
| jpcrp040300-q3r_E02124-000Environmental Systemsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02124-000Machinery And Infrastructurereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥61.1bn |
| jpcrp040300-q3r_E02124-000Machinery And Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥60.1bn |
| jpcrp040300-q3r_E02124-000Machinery And Infrastructurereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥990m |
| jpcrp040300-q3r_E02124-000Machinery And Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥333.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥331.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| 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)辻 井 健 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 剛 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 331403000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 372317000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 492692000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3524000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9147000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17834000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2501000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5958000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15577000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1441000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6603000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10777000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 129460000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 148463000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 141311000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 439539000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 469378000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 479682000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 92.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.291 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.304 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.291 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 33.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 33.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 170214843 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 170214843 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 170214843 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 170214843 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| 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 | 1689300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 168031800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1680318 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 493743 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 170214843 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1680318 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1689300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |