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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
MetricValuePeriodScopeSource row
Revenue¥372.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥492.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥331.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥9.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥9.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥17.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥8.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.0bn2023-04-01 → 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)¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥469.4bnat 2023-12-31Cons.Assets
Total assets¥479.7bnat 2023-03-31Cons.Assets
Total assets¥439.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥320.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥338.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥148.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥141.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥129.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥59.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥86.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥35.362023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.282023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.432022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.842022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.872022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥2.0bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥1.6bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥383m
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥328m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥10m
jpcrp040300-q3r_E02124-000Environmental Systemsreportable segmentrevenue2023-04-01 → 2023-12-31¥269.5bn
jpcrp040300-q3r_E02124-000Environmental Systemsreportable segmentrevenue external2023-04-01 → 2023-12-31¥269.3bn
jpcrp040300-q3r_E02124-000Environmental Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥128m
jpcrp040300-q3r_E02124-000Environmental Systemsreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.2bn
jpcrp040300-q3r_E02124-000Machinery And Infrastructurereportable segmentrevenue2023-04-01 → 2023-12-31¥65.3bn
jpcrp040300-q3r_E02124-000Machinery And Infrastructurereportable segmentrevenue external2023-04-01 → 2023-12-31¥64.4bn
jpcrp040300-q3r_E02124-000Machinery And Infrastructurereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥927m
jpcrp040300-q3r_E02124-000Machinery And Infrastructurereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
—segment totalrevenue2023-04-01 → 2023-12-31¥374.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥372.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥9.5bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥7.8bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥7.0bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥822m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥844m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥34m
jpcrp040300-q3r_E02124-000Environmental Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥231.9bn
jpcrp040300-q3r_E02124-000Environmental Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥231.8bn
jpcrp040300-q3r_E02124-000Environmental Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥105m
jpcrp040300-q3r_E02124-000Environmental Systemsreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02124-000Machinery And Infrastructurereportable segmentrevenue2022-04-01 → 2022-12-31¥61.1bn
jpcrp040300-q3r_E02124-000Machinery And Infrastructurereportable segmentrevenue external2022-04-01 → 2022-12-31¥60.1bn
jpcrp040300-q3r_E02124-000Machinery And Infrastructurereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥990m
jpcrp040300-q3r_E02124-000Machinery And Infrastructurereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥333.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥331.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.8bn

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

All source rows · 396
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1689300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0099
Number of shares held in own name treasury shares etcCurrentQuarterInstant1689300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1689300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0099
Cash and depositsPrior1YearInstant86404000000JPY
Cash and depositsCurrentQuarterInstant59912000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant198378000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant185048000000JPY
Merchandise and finished goodsPrior1YearInstant1461000000JPY
Merchandise and finished goodsCurrentQuarterInstant2770000000JPY
Work in processPrior1YearInstant7391000000JPY
Work in processCurrentQuarterInstant16600000000JPY
Raw materials and suppliesPrior1YearInstant8332000000JPY
Raw materials and suppliesCurrentQuarterInstant10292000000JPY
Other caPrior1YearInstant20749000000JPY
Other caCurrentQuarterInstant24269000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3864000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1154000000JPY
Current assetsPrior1YearInstant318853000000JPY
Current assetsCurrentQuarterInstant297739000000JPY
Buildings and structures netPrior1YearInstant30807000000JPY
Buildings and structures netCurrentQuarterInstant30052000000JPY
LandPrior1YearInstant40223000000JPY
LandCurrentQuarterInstant40384000000JPY
Other net ppePrior1YearInstant27222000000JPY
Other net ppeCurrentQuarterInstant30816000000JPY
Property plant and equipmentPrior1YearInstant98253000000JPY
Property plant and equipmentCurrentQuarterInstant101253000000JPY
GoodwillPrior1YearInstant1079000000JPY
GoodwillCurrentQuarterInstant4279000000JPY
Other iaPrior1YearInstant10048000000JPY
Other iaCurrentQuarterInstant10940000000JPY
Intangible assetsPrior1YearInstant11127000000JPY
Intangible assetsCurrentQuarterInstant15220000000JPY
Other ioaPrior1YearInstant52018000000JPY
Other ioaCurrentQuarterInstant55798000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-638000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-682000000JPY
Investments and other assetsPrior1YearInstant51379000000JPY
Investments and other assetsCurrentQuarterInstant55115000000JPY
Noncurrent assetsPrior1YearInstant160760000000JPY
Noncurrent assetsCurrentQuarterInstant171590000000JPY
Deferred assetsPrior1YearInstant67000000JPY
Deferred assetsCurrentQuarterInstant48000000JPY
AssetsPrior1YearInstant479682000000JPY
AssetsCurrentQuarterInstant469378000000JPY
Notes and accounts payable tradePrior1YearInstant50623000000JPY
Notes and accounts payable tradeCurrentQuarterInstant42549000000JPY

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 rounding
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