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Quarterly report · Q3

7271.TEDINET S100SUPX
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥24.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥33.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥24.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥586m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥507m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥476m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥539m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥695m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥875m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥613m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥703m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥613m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥703m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥33.7bnat 2023-12-31Cons.Assets
Total assets¥33.7bnat 2023-03-31Cons.Assets
Total assets¥34.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥23.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥53.272023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.32023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.832022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.72022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥587m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥221m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥366m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥12m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥452m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥452m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E02227-000Engine Partsreportable segmentrevenue2023-04-01 → 2023-12-31¥18.8bn
jpcrp040300-q3r_E02227-000Engine Partsreportable segmentrevenue external2023-04-01 → 2023-12-31¥18.8bn
jpcrp040300-q3r_E02227-000Engine Partsreportable segmentsegment profit2023-04-01 → 2023-12-31¥754m
jpcrp040300-q3r_E02227-000Environmental Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E02227-000Environmental Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E02227-000Environmental Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥64m
jpcrp040300-q3r_E02227-000Machine Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E02227-000Machine Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E02227-000Machine Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥86m
jpcrp040300-q3r_E02227-000Machine Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31−¥249m
—segment totalrevenue2023-04-01 → 2023-12-31¥24.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥24.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥86m
—segment totalsegment profit2023-04-01 → 2023-12-31¥569m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥24.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥452m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥581m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥569m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥201m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥367m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥11m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥694m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥694m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E02227-000Engine Partsreportable segmentrevenue2022-04-01 → 2022-12-31¥17.0bn
jpcrp040300-q3r_E02227-000Engine Partsreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.0bn
jpcrp040300-q3r_E02227-000Engine Partsreportable segmentsegment profit2022-04-01 → 2022-12-31¥348m
jpcrp040300-q3r_E02227-000Environmental Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02227-000Environmental Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02227-000Environmental Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥231m
jpcrp040300-q3r_E02227-000Machine Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02227-000Machine Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02227-000Machine Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥326m
jpcrp040300-q3r_E02227-000Machine Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥109m
—segment totalrevenue2022-04-01 → 2022-12-31¥24.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥24.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥326m
—segment totalsegment profit2022-04-01 → 2022-12-31¥470m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥694m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥481m

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

All source rows · 437
ItemContextValueUnit
Right of use ppePrior1YearInstant122000000JPY
Right of use ppeCurrentQuarterInstant117000000JPY
Accumulated depreciation right of use ppePrior1YearInstant-56000000JPY
Accumulated depreciation right of use ppeCurrentQuarterInstant-62000000JPY
Right of use net ppePrior1YearInstant65000000JPY
Right of use net ppeCurrentQuarterInstant54000000JPY
LandPrior1YearInstant2293000000JPY
LandCurrentQuarterInstant2347000000JPY
Construction in progressPrior1YearInstant1048000000JPY
Construction in progressCurrentQuarterInstant899000000JPY
Property plant and equipmentPrior1YearInstant12351000000JPY
Property plant and equipmentCurrentQuarterInstant12899000000JPY
Intangible assetsPrior1YearInstant122000000JPY
Intangible assetsCurrentQuarterInstant114000000JPY
Investment securitiesPrior1YearInstant748000000JPY
Investment securitiesCurrentQuarterInstant682000000JPY
Net defined benefit assetPrior1YearInstant175000000JPY
Net defined benefit assetCurrentQuarterInstant209000000JPY
Deferred tax assetsPrior1YearInstant30000000JPY
Deferred tax assetsCurrentQuarterInstant28000000JPY
Other ioaPrior1YearInstant261000000JPY
Other ioaCurrentQuarterInstant116000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant1212000000JPY
Investments and other assetsCurrentQuarterInstant1033000000JPY
Noncurrent assetsPrior1YearInstant13686000000JPY
Noncurrent assetsCurrentQuarterInstant14048000000JPY
AssetsPrior1YearInstant33703000000JPY
AssetsCurrentQuarterInstant33665000000JPY
Notes and accounts payable tradePrior1YearInstant3685000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3238000000JPY
Electronically recorded obligations operating clPrior1YearInstant575000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant581000000JPY
Short term loans payablePrior1YearInstant7100000000JPY
Short term loans payableCurrentQuarterInstant7800000000JPY
Current portion of long term loans payablePrior1YearInstant2911000000JPY
Current portion of long term loans payableCurrentQuarterInstant2690000000JPY
Accounts payable otherPrior1YearInstant1710000000JPY
Accounts payable otherCurrentQuarterInstant1861000000JPY
Lease obligations clPrior1YearInstant41000000JPY
Lease obligations clCurrentQuarterInstant56000000JPY
Lease liabilitys clPrior1YearInstant49000000JPY
Lease liabilitys clCurrentQuarterInstant26000000JPY
Income taxes payablePrior1YearInstant62000000JPY
Income taxes payableCurrentQuarterInstant32000000JPY
Provision for bonusesPrior1YearInstant407000000JPY
Provision for bonusesCurrentQuarterInstant278000000JPY
Provision for loss on construction contractsPrior1YearInstant50000000JPY
Provision for loss on construction contractsCurrentQuarterInstant73000000JPY

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
balance sheet identityconsolidated 2023-12-31pass
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