Quarterly report · Q3
8059.TEDINET S100SUUG
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥117.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥153.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥182.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥152.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥145.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥113.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥88.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥63.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥135.31 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.53 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.24 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.84 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥196.53 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.31 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥253m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥58m |
| jpcrp040300-q3r_E02578-000Aviation Social Infrastructure Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02578-000Aviation Social Infrastructure Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02578-000Aviation Social Infrastructure Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥159m |
| jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥24.6bn |
| jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥24.3bn |
| jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥387m |
| jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02578-000Electronics Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥35.7bn |
| jpcrp040300-q3r_E02578-000Electronics Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥35.3bn |
| jpcrp040300-q3r_E02578-000Electronics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥404m |
| jpcrp040300-q3r_E02578-000Electronics Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥17.0bn |
| jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥17.0bn |
| jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥400m |
| jpcrp040300-q3r_E02578-000Healthcare Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E02578-000Healthcare Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E02578-000Healthcare Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥370m |
| jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥457m |
| jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥579m |
| jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥59m |
| jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥47m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥118.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥117.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥118.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥117.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥105m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥66m |
| jpcrp040300-q3r_E02578-000Aviation Social Infrastructure Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02578-000Aviation Social Infrastructure Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02578-000Aviation Social Infrastructure Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥144m |
| jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.9bn |
| jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥170m |
| jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥532m |
| jpcrp040300-q3r_E02578-000Electronics Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.5bn |
| jpcrp040300-q3r_E02578-000Electronics Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.0bn |
| jpcrp040300-q3r_E02578-000Electronics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥462m |
| jpcrp040300-q3r_E02578-000Electronics Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥401m |
| jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥41m |
| jpcrp040300-q3r_E02578-000Healthcare Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E02578-000Healthcare Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E02578-000Healthcare Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E02578-000Healthcare Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥806m |
| jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥300m |
| jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥460m |
| jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥330m |
| jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥693m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥107.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥105.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥107.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥105.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 太 洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 105833000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 117445000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 153674000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4960000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4764000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7108000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4780000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4289000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6316000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6238000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7081000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7237000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 62988000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 68745000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 63658000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 145023000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 182505000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 152535000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 148.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 135.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 197.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 148.31 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 134.84 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 196.53 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4332 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3760 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4163 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 78.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 57.53 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33259200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33259200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33259200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33259200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1541700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 316633 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31663300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 54200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 33259200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 316633 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1541700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |