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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
Retained earningsPrior1YearInstant84685000000JPY
Retained earningsCurrentQuarterInstant87610000000JPY
Treasury stockPrior1YearInstant-1029000000JPY
Treasury stockCurrentQuarterInstant-1033000000JPY
Shareholders equityPrior1YearInstant137274000000JPY
Shareholders equityCurrentQuarterInstant139825000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant986000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1218000000JPY
Deferred gains or losses on hedgesPrior1YearInstant77000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant733000000JPY
Revaluation reserve for landPrior1YearInstant-7000000JPY
Revaluation reserve for landCurrentQuarterInstant-7000000JPY
Foreign currency translation adjustmentPrior1YearInstant426000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant868000000JPY
Remeasurements of defined benefit plansPrior1YearInstant863000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant227000000JPY
Valuation and translation adjustmentsPrior1YearInstant2345000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3040000000JPY
Non controlling interestsPrior1YearInstant1691000000JPY
Non controlling interestsCurrentQuarterInstant5597000000JPY
Net assetsPrior1YearInstant141311000000JPY
Net assetsCurrentQuarterInstant148463000000JPY
Liabilities and net assetsPrior1YearInstant479682000000JPY
Liabilities and net assetsCurrentQuarterInstant469378000000JPY
Net salesPrior1YTDDuration331403000000JPY
Net salesCurrentYTDDuration372317000000JPY
Cost of salesPrior1YTDDuration278803000000JPY
Cost of salesCurrentYTDDuration310966000000JPY
Gross profitPrior1YTDDuration52599000000JPY
Gross profitCurrentYTDDuration61351000000JPY
Selling general and administrative expensesPrior1YTDDuration46774000000JPY
Selling general and administrative expensesCurrentYTDDuration51839000000JPY
Operating incomePrior1YTDDuration5824000000JPY
Operating incomeCurrentYTDDuration9511000000JPY
Interest income noiPrior1YTDDuration165000000JPY
Interest income noiCurrentYTDDuration662000000JPY
Dividends income noiPrior1YTDDuration87000000JPY
Dividends income noiCurrentYTDDuration33000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration196000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1290000000JPY
Other noiPrior1YTDDuration491000000JPY
Other noiCurrentYTDDuration673000000JPY
Non operating incomePrior1YTDDuration942000000JPY
Non operating incomeCurrentYTDDuration2660000000JPY
Interest expenses noePrior1YTDDuration562000000JPY
Interest expenses noeCurrentYTDDuration551000000JPY
Losses related to net money positions noePrior1YTDDuration－JPY
Losses related to net money positions noeCurrentYTDDuration909000000JPY
Foreign exchange losses noePrior1YTDDuration578000000JPY
Foreign exchange losses noeCurrentYTDDuration375000000JPY

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