Tokyo Tape
Sign in
← Yasunaga

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
Other clPrior1YearInstant581000000JPY
Other clCurrentQuarterInstant595000000JPY
Current liabilitiesPrior1YearInstant17176000000JPY
Current liabilitiesCurrentQuarterInstant17233000000JPY
Long term loans payablePrior1YearInstant5126000000JPY
Long term loans payableCurrentQuarterInstant4291000000JPY
Long term accounts payable otherPrior1YearInstant112000000JPY
Long term accounts payable otherCurrentQuarterInstant82000000JPY
Lease obligations nclPrior1YearInstant148000000JPY
Lease obligations nclCurrentQuarterInstant231000000JPY
Lease liabilitys nclPrior1YearInstant49000000JPY
Lease liabilitys nclCurrentQuarterInstant43000000JPY
Deferred tax liabilitiesPrior1YearInstant515000000JPY
Deferred tax liabilitiesCurrentQuarterInstant515000000JPY
Provision for directors retirement benefitsPrior1YearInstant58000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant62000000JPY
Net defined benefit liabilityPrior1YearInstant278000000JPY
Net defined benefit liabilityCurrentQuarterInstant389000000JPY
Asset retirement obligations nclPrior1YearInstant74000000JPY
Asset retirement obligations nclCurrentQuarterInstant74000000JPY
Noncurrent liabilitiesPrior1YearInstant6362000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5689000000JPY
LiabilitiesPrior1YearInstant23539000000JPY
LiabilitiesCurrentQuarterInstant22923000000JPY
Capital stockPrior1YearInstant2142000000JPY
Capital stockCurrentQuarterInstant2142000000JPY
Capital surplusPrior1YearInstant2114000000JPY
Capital surplusCurrentQuarterInstant2114000000JPY
Retained earningsPrior1YearInstant5149000000JPY
Retained earningsCurrentQuarterInstant5607000000JPY
Treasury stockPrior1YearInstant-330000000JPY
Treasury stockCurrentQuarterInstant-1517000000JPY
Shareholders equityPrior1YearInstant9076000000JPY
Shareholders equityCurrentQuarterInstant8347000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant281000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant343000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant657000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1924000000JPY
Remeasurements of defined benefit plansPrior1YearInstant148000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant122000000JPY
Valuation and translation adjustmentsPrior1YearInstant1087000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2390000000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant4000000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant10164000000JPY
Net assetsCurrentQuarterInstant10742000000JPY

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