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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
Other noePrior1YTDDuration2100000000JPY
Other noeCurrentYTDDuration1187000000JPY
Non operating expensesPrior1YTDDuration3242000000JPY
Non operating expensesCurrentYTDDuration3024000000JPY
Ordinary incomePrior1YTDDuration3524000000JPY
Ordinary incomeCurrentYTDDuration9147000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1020000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration1798000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2819000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration1798000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Provision for loss on litigation elPrior1YTDDuration－JPY
Provision for loss on litigation elCurrentYTDDuration258000000JPY
Extraordinary lossPrior1YTDDuration1798000000JPY
Extraordinary lossCurrentYTDDuration258000000JPY
Income before income taxesPrior1YTDDuration4545000000JPY
Income before income taxesCurrentYTDDuration8889000000JPY
Income taxesPrior1YTDDuration2032000000JPY
Income taxesCurrentYTDDuration2986000000JPY
Profit lossPrior1YTDDuration2512000000JPY
Profit lossCurrentYTDDuration5902000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration11000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-56000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2501000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5958000000JPY
Profit lossPrior1YTDDuration2512000000JPY
Profit lossCurrentYTDDuration5902000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-42000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration108000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-86000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration674000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration74000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration174000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3966000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-646000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration67000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration388000000JPY
Other comprehensive incomePrior1YTDDuration-3954000000JPY
Other comprehensive incomeCurrentYTDDuration700000000JPY
Comprehensive incomePrior1YTDDuration-1441000000JPY
Comprehensive incomeCurrentYTDDuration6603000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1462000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6653000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration20000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-50000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02124-000EnvironmentalSystemsReportableSegmentsMember231841000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02124-000MachineryAndInfrastructureReportableSegmentsMember60130000000JPY

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