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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
Lease obligations nclPrior1YearInstant76000000JPY
Lease obligations nclCurrentQuarterInstant143000000JPY
Net defined benefit liabilityPrior1YearInstant2617000000JPY
Net defined benefit liabilityCurrentQuarterInstant2617000000JPY
Provision for directors retirement benefitsPrior1YearInstant22000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant20000000JPY
Deferred tax liabilitiesPrior1YearInstant619000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1516000000JPY
Other nclPrior1YearInstant421000000JPY
Other nclCurrentQuarterInstant482000000JPY
Noncurrent liabilitiesPrior1YearInstant3781000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4802000000JPY
LiabilitiesPrior1YearInstant44254000000JPY
LiabilitiesCurrentQuarterInstant61368000000JPY
Capital stockPrior1YearInstant6728000000JPY
Capital stockCurrentQuarterInstant6728000000JPY
Capital surplusPrior1YearInstant2040000000JPY
Capital surplusCurrentQuarterInstant2040000000JPY
Retained earningsPrior1YearInstant22813000000JPY
Retained earningsCurrentQuarterInstant24004000000JPY
Treasury stockPrior1YearInstant-435000000JPY
Treasury stockCurrentQuarterInstant-414000000JPY
Shareholders equityPrior1YearInstant31146000000JPY
Shareholders equityCurrentQuarterInstant32358000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3140000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5116000000JPY
Foreign currency translation adjustmentPrior1YearInstant692000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1482000000JPY
Remeasurements of defined benefit plansPrior1YearInstant15000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-12000000JPY
Valuation and translation adjustmentsPrior1YearInstant3847000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6586000000JPY
Subscription rights to sharesPrior1YearInstant218000000JPY
Subscription rights to sharesCurrentQuarterInstant250000000JPY
Non controlling interestsPrior1YearInstant524000000JPY
Non controlling interestsCurrentQuarterInstant626000000JPY
Net assetsPrior1YearInstant35736000000JPY
Net assetsCurrentQuarterInstant39820000000JPY
Liabilities and net assetsPrior1YearInstant79990000000JPY
Liabilities and net assetsCurrentQuarterInstant101189000000JPY
Net salesPrior1YTDDuration63521000000JPY
Net salesCurrentYTDDuration60630000000JPY
Cost of salesPrior1YTDDuration49952000000JPY
Cost of salesCurrentYTDDuration44707000000JPY
Gross profitPrior1YTDDuration13569000000JPY
Gross profitCurrentYTDDuration15923000000JPY
Selling general and administrative expensesPrior1YTDDuration10954000000JPY
Selling general and administrative expensesCurrentYTDDuration12471000000JPY
Operating incomePrior1YTDDuration2614000000JPY
Operating incomeCurrentYTDDuration3451000000JPY

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