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Quarterly report · Q3

8061.TEDINET S100SSFT
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥60.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥93.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥63.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥101.2bnat 2023-12-31Cons.Assets
Total assets¥80.0bnat 2023-03-31Cons.Assets
Total assets¥84.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥61.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥44.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥39.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥35.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥207.542023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.982023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥415.792022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.352022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.922022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥206.542023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥414.842022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥149.032022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio38.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%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 · 32
SegmentItemPeriodValue
jpcrp040300-q3r_E02512-000Energy Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥20.1bn
jpcrp040300-q3r_E02512-000Energy Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥20.0bn
jpcrp040300-q3r_E02512-000Energy Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥24m
jpcrp040300-q3r_E02512-000Energy Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E02512-000Industrial Machinery Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥20.7bn
jpcrp040300-q3r_E02512-000Industrial Machinery Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥20.4bn
jpcrp040300-q3r_E02512-000Industrial Machinery Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥388m
jpcrp040300-q3r_E02512-000Industrial Machinery Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥124m
jpcrp040300-q3r_E02512-000Product Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥21.4bn
jpcrp040300-q3r_E02512-000Product Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥20.2bn
jpcrp040300-q3r_E02512-000Product Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E02512-000Product Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥62.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥60.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E02512-000Energy Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥20.6bn
jpcrp040300-q3r_E02512-000Energy Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.6bn
jpcrp040300-q3r_E02512-000Energy Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E02512-000Energy Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02512-000Industrial Machinery Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥23.9bn
jpcrp040300-q3r_E02512-000Industrial Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.6bn
jpcrp040300-q3r_E02512-000Industrial Machinery Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥238m
jpcrp040300-q3r_E02512-000Industrial Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥195m
jpcrp040300-q3r_E02512-000Product Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥19.9bn
jpcrp040300-q3r_E02512-000Product Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.3bn
jpcrp040300-q3r_E02512-000Product Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥619m
jpcrp040300-q3r_E02512-000Product Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥64.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥63.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥870m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.7bn

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

All source rows · 390
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant4591000000JPY
Property plant and equipmentCurrentQuarterInstant4640000000JPY
GoodwillPrior1YearInstant253000000JPY
GoodwillCurrentQuarterInstant182000000JPY
Right of using facilities iaPrior1YearInstant118000000JPY
Right of using facilities iaCurrentQuarterInstant118000000JPY
SoftwarePrior1YearInstant314000000JPY
SoftwareCurrentQuarterInstant341000000JPY
Other iaPrior1YearInstant12000000JPY
Other iaCurrentQuarterInstant12000000JPY
Intangible assetsPrior1YearInstant698000000JPY
Intangible assetsCurrentQuarterInstant655000000JPY
Investment securitiesPrior1YearInstant12052000000JPY
Investment securitiesCurrentQuarterInstant14500000000JPY
Long term loans receivablePrior1YearInstant29000000JPY
Long term loans receivableCurrentQuarterInstant34000000JPY
Deferred tax assetsPrior1YearInstant602000000JPY
Deferred tax assetsCurrentQuarterInstant537000000JPY
Other ioaPrior1YearInstant604000000JPY
Other ioaCurrentQuarterInstant642000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18000000JPY
Investments and other assetsPrior1YearInstant13271000000JPY
Investments and other assetsCurrentQuarterInstant15697000000JPY
Noncurrent assetsPrior1YearInstant18561000000JPY
Noncurrent assetsCurrentQuarterInstant20993000000JPY
AssetsPrior1YearInstant79990000000JPY
AssetsCurrentQuarterInstant101189000000JPY
Notes and accounts payable tradePrior1YearInstant31417000000JPY
Notes and accounts payable tradeCurrentQuarterInstant36013000000JPY
Short term loans payablePrior1YearInstant2006000000JPY
Short term loans payableCurrentQuarterInstant3007000000JPY
Lease obligations clPrior1YearInstant35000000JPY
Lease obligations clCurrentQuarterInstant42000000JPY
Accounts payable otherPrior1YearInstant1219000000JPY
Accounts payable otherCurrentQuarterInstant1455000000JPY
Income taxes payablePrior1YearInstant1160000000JPY
Income taxes payableCurrentQuarterInstant219000000JPY
Advances receivedPrior1YearInstant3150000000JPY
Advances receivedCurrentQuarterInstant14204000000JPY
Provision for bonusesPrior1YearInstant714000000JPY
Provision for bonusesCurrentQuarterInstant490000000JPY
Provision for directors bonusesPrior1YearInstant119000000JPY
Provision for directors bonusesCurrentQuarterInstant75000000JPY
Other clPrior1YearInstant648000000JPY
Other clCurrentQuarterInstant1056000000JPY
Current liabilitiesPrior1YearInstant40473000000JPY
Current liabilitiesCurrentQuarterInstant56566000000JPY
Long term loans payablePrior1YearInstant23000000JPY
Long term loans payableCurrentQuarterInstant20000000JPY

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
balance sheet identityconsolidated 2023-12-31pass rounding
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