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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1541700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0464 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1541700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1541700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0464 | |
| Cash and deposits | Prior1YearInstant | 34518000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 30186000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 38101000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 33339000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 7141000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 9329000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 21408000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 29162000000 | JPY |
| Work in process | Prior1YearInstant | 1401000000 | JPY |
| Work in process | CurrentQuarterInstant | 2127000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 777000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 938000000 | JPY |
| Advance payments trade | Prior1YearInstant | 25434000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 50695000000 | JPY |
| Other ca | Prior1YearInstant | 6619000000 | JPY |
| Other ca | CurrentQuarterInstant | 6729000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -125000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -142000000 | JPY |
| Current assets | Prior1YearInstant | 135278000000 | JPY |
| Current assets | CurrentQuarterInstant | 162364000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3200000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3458000000 | JPY |
| Intangible assets | Prior1YearInstant | 1413000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2296000000 | JPY |
| Investment securities | Prior1YearInstant | 10041000000 | JPY |
| Investment securities | CurrentQuarterInstant | 11345000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1209000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1211000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 543000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 773000000 | JPY |
| Other ioa | Prior1YearInstant | 1008000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1215000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -159000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -159000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12643000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14385000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17256000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20140000000 | JPY |
| Assets | Prior1YearInstant | 152535000000 | JPY |
| Assets | CurrentQuarterInstant | 182505000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 33724000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 39466000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5143000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3220000000 | JPY |
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 |