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 |
|---|---|---|---|
| Loss on valuation of investment securities el | Prior1YTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on disaster el | Prior1YTDDuration | － | JPY |
| Loss on disaster el | CurrentYTDDuration | 683000000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 3000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 688000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6852000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6353000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1858000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1976000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 280000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 114000000 | JPY |
| Income taxes | Prior1YTDDuration | 2138000000 | JPY |
| Income taxes | CurrentYTDDuration | 2090000000 | JPY |
| Profit loss | Prior1YTDDuration | 4713000000 | JPY |
| Profit loss | CurrentYTDDuration | 4262000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -67000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -27000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4780000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4289000000 | JPY |
| Profit loss | Prior1YTDDuration | 4713000000 | JPY |
| Profit loss | CurrentYTDDuration | 4262000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -169000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 634000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 511000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 790000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1184000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1409000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -14000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1524000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2818000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6238000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7081000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6283000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7104000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -44000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -23000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 8000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02578-000PlantAndEnergyBusinessReportableSegmentsMember | 11741000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02578-000EnergySolutionsBusinessReportableSegmentMember | 11828000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02578-000IndustrialMachineryBusinessReportableSegmentsMember | 16215000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02578-000ElectronicsBusinessReportableSegmentsMember | 36026000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02578-000ConstructionInProgressAutomobileReportableSegmentMember | 19860000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02578-000HealthcareBusinessReportableSegmentMember | 8645000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02578-000AviationSocialInfrastructureBusinessReportableSegmentMember | 1336000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 105653000000 | 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 |