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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
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration176000000JPY
Dividends income noiCurrentYTDDuration105000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration122000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration43000000JPY
Subsidy income noiPrior1YTDDuration43000000JPY
Subsidy income noiCurrentYTDDuration13000000JPY
Other noiPrior1YTDDuration111000000JPY
Other noiCurrentYTDDuration86000000JPY
Non operating incomePrior1YTDDuration454000000JPY
Non operating incomeCurrentYTDDuration250000000JPY
Interest expenses noePrior1YTDDuration39000000JPY
Interest expenses noeCurrentYTDDuration51000000JPY
Foreign exchange losses noePrior1YTDDuration16000000JPY
Foreign exchange losses noeCurrentYTDDuration2000000JPY
Rent expenses on facilities noePrior1YTDDuration11000000JPY
Rent expenses on facilities noeCurrentYTDDuration11000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration68000000JPY
Non operating expensesCurrentYTDDuration72000000JPY
Ordinary incomePrior1YTDDuration-281000000JPY
Ordinary incomeCurrentYTDDuration346000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Insurance income eiPrior1YTDDuration29000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration30000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on fire elPrior1YTDDuration16000000JPY
Loss on fire elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration22000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration-274000000JPY
Income before income taxesCurrentYTDDuration344000000JPY
Income taxesPrior1YTDDuration-72000000JPY
Income taxesCurrentYTDDuration248000000JPY
Profit lossPrior1YTDDuration-202000000JPY
Profit lossCurrentYTDDuration96000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-23000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-22000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-179000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration118000000JPY
Profit lossPrior1YTDDuration-202000000JPY
Profit lossCurrentYTDDuration96000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration173000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration601000000JPY

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