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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02124-000ElementMember | 32415000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 7015000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 331403000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 331403000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02124-000EnvironmentalSystemsReportableSegmentsMember | 105000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02124-000MachineryAndInfrastructureReportableSegmentsMember | 990000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02124-000ElementMember | 427000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 822000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2346000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2346000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02124-000EnvironmentalSystemsReportableSegmentsMember | 231947000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02124-000MachineryAndInfrastructureReportableSegmentsMember | 61120000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02124-000ElementMember | 32843000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 7838000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 333750000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2346000000 | JPY |
| Net sales | Prior1YTDDuration | 331403000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02124-000EnvironmentalSystemsReportableSegmentsMember | 3261000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02124-000MachineryAndInfrastructureReportableSegmentsMember | 1290000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02124-000ElementMember | 394000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 844000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5790000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 34000000 | JPY |
| Operating income | Prior1YTDDuration | 5824000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02124-000EnvironmentalSystemsReportableSegmentsMember | 269325000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02124-000MachineryAndInfrastructureReportableSegmentsMember | 64383000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02124-000ElementMember | 36970000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 1637000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 372317000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 372317000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02124-000EnvironmentalSystemsReportableSegmentsMember | 128000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02124-000MachineryAndInfrastructureReportableSegmentsMember | 927000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02124-000ElementMember | 223000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 383000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1661000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1661000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02124-000EnvironmentalSystemsReportableSegmentsMember | 269453000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02124-000MachineryAndInfrastructureReportableSegmentsMember | 65311000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02124-000ElementMember | 37193000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 2020000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 373978000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1661000000 | JPY |
| Net sales | CurrentYTDDuration | 372317000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02124-000EnvironmentalSystemsReportableSegmentsMember | 7186000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02124-000MachineryAndInfrastructureReportableSegmentsMember | 1933000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02124-000ElementMember | 53000000 | JPY |
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 |