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Quarterly report · Q3

7721.TEDINET S100SRR0
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥30.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥44.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥29.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥168m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥667m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥346m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥281m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥344m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥274m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥118m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥873m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥179m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥96m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥202m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥62.3bnat 2023-12-31Cons.Assets
Total assets¥56.6bnat 2023-03-31Cons.Assets
Total assets¥55.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥28.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥23.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥33.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥7.182023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.582023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.882022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.072022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%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 · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥721m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥149m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.0bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥65m
jpcrp040300-q3r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue2023-04-01 → 2023-12-31¥9.1bn
jpcrp040300-q3r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.1bn
jpcrp040300-q3r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥29m
jpcrp040300-q3r_E02266-000Defense Systems And Information And Communicationsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥863m
jpcrp040300-q3r_E02266-000Flow Metersreportable segmentrevenue2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E02266-000Flow Metersreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E02266-000Flow Metersreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E02266-000Flow Metersreportable segmentsegment profit2023-04-01 → 2023-12-31¥62m
jpcrp040300-q3r_E02266-000Hydraulic Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥8.6bn
jpcrp040300-q3r_E02266-000Hydraulic Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.5bn
jpcrp040300-q3r_E02266-000Hydraulic Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥146m
jpcrp040300-q3r_E02266-000Hydraulic Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥78m
jpcrp040300-q3r_E02266-000Marinereportable segmentrevenue2023-04-01 → 2023-12-31¥8.3bn
jpcrp040300-q3r_E02266-000Marinereportable segmentrevenue external2023-04-01 → 2023-12-31¥8.2bn
jpcrp040300-q3r_E02266-000Marinereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥151m
jpcrp040300-q3r_E02266-000Marinereportable segmentsegment profit2023-04-01 → 2023-12-31¥807m
—segment totalrevenue2023-04-01 → 2023-12-31¥28.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥28.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥326m
—segment totalsegment profit2023-04-01 → 2023-12-31¥84m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥31.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥30.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥233m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥676m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥20m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥72m
jpcrp040300-q3r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥104m
jpcrp040300-q3r_E02266-000Defense Systems And Information And Communicationsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥734m
jpcrp040300-q3r_E02266-000Flow Metersreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E02266-000Flow Metersreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E02266-000Flow Metersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E02266-000Flow Metersreportable segmentsegment profit2022-04-01 → 2022-12-31−¥61m
jpcrp040300-q3r_E02266-000Hydraulic Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥8.7bn
jpcrp040300-q3r_E02266-000Hydraulic Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E02266-000Hydraulic Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥168m
jpcrp040300-q3r_E02266-000Hydraulic Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥259m
jpcrp040300-q3r_E02266-000Marinereportable segmentrevenue2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E02266-000Marinereportable segmentrevenue external2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E02266-000Marinereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥185m
jpcrp040300-q3r_E02266-000Marinereportable segmentsegment profit2022-04-01 → 2022-12-31¥439m
—segment totalrevenue2022-04-01 → 2022-12-31¥27.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥27.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥458m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥614m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥30.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥29.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥595m

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

All source rows · 373
ItemContextValueUnit
Current liabilitiesPrior1YearInstant21385000000JPY
Current liabilitiesCurrentQuarterInstant22117000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant4793000000JPY
Provision for directors retirement benefitsPrior1YearInstant62000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant57000000JPY
Asset retirement obligations nclPrior1YearInstant788000000JPY
Asset retirement obligations nclCurrentQuarterInstant788000000JPY
Net defined benefit liabilityPrior1YearInstant577000000JPY
Net defined benefit liabilityCurrentQuarterInstant601000000JPY
Other nclPrior1YearInstant359000000JPY
Other nclCurrentQuarterInstant229000000JPY
Noncurrent liabilitiesPrior1YearInstant1787000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6469000000JPY
LiabilitiesPrior1YearInstant23172000000JPY
LiabilitiesCurrentQuarterInstant28585000000JPY
Capital stockPrior1YearInstant7218000000JPY
Capital stockCurrentQuarterInstant7218000000JPY
Capital surplusPrior1YearInstant17000000JPY
Capital surplusCurrentQuarterInstant18000000JPY
Retained earningsPrior1YearInstant24532000000JPY
Retained earningsCurrentQuarterInstant24164000000JPY
Treasury stockPrior1YearInstant-663000000JPY
Treasury stockCurrentQuarterInstant-653000000JPY
Shareholders equityPrior1YearInstant31104000000JPY
Shareholders equityCurrentQuarterInstant30747000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant971000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1572000000JPY
Foreign currency translation adjustmentPrior1YearInstant206000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant349000000JPY
Remeasurements of defined benefit plansPrior1YearInstant645000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant545000000JPY
Valuation and translation adjustmentsPrior1YearInstant1822000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2465000000JPY
Non controlling interestsPrior1YearInstant525000000JPY
Non controlling interestsCurrentQuarterInstant484000000JPY
Net assetsPrior1YearInstant33451000000JPY
Net assetsCurrentQuarterInstant33696000000JPY
Liabilities and net assetsPrior1YearInstant56624000000JPY
Liabilities and net assetsCurrentQuarterInstant62281000000JPY
Net salesPrior1YTDDuration29419000000JPY
Net salesCurrentYTDDuration30704000000JPY
Cost of salesPrior1YTDDuration22955000000JPY
Cost of salesCurrentYTDDuration22928000000JPY
Gross profitPrior1YTDDuration6464000000JPY
Gross profitCurrentYTDDuration7777000000JPY
Selling general and administrative expensesPrior1YTDDuration7131000000JPY
Selling general and administrative expensesCurrentYTDDuration7609000000JPY
Operating incomePrior1YTDDuration-667000000JPY
Operating incomeCurrentYTDDuration168000000JPY

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
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