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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥93.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥101.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥80.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥84.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥44.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥207.54 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.98 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥415.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥206.54 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥414.84 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.03 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02512-000Energy Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E02512-000Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E02512-000Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥24m |
| jpcrp040300-q3r_E02512-000Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02512-000Industrial Machinery Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥20.7bn |
| jpcrp040300-q3r_E02512-000Industrial Machinery Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E02512-000Industrial Machinery Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥388m |
| jpcrp040300-q3r_E02512-000Industrial Machinery Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥124m |
| jpcrp040300-q3r_E02512-000Product Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E02512-000Product Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥20.2bn |
| jpcrp040300-q3r_E02512-000Product Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02512-000Product Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥62.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥60.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02512-000Energy Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| jpcrp040300-q3r_E02512-000Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| jpcrp040300-q3r_E02512-000Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E02512-000Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02512-000Industrial Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.9bn |
| jpcrp040300-q3r_E02512-000Industrial Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.6bn |
| jpcrp040300-q3r_E02512-000Industrial Machinery Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥238m |
| jpcrp040300-q3r_E02512-000Industrial Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥195m |
| jpcrp040300-q3r_E02512-000Product Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.9bn |
| jpcrp040300-q3r_E02512-000Product Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.3bn |
| jpcrp040300-q3r_E02512-000Product Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥619m |
| jpcrp040300-q3r_E02512-000Product Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥64.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥63.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥870m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 61000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1894000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 607000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 829000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -11000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 71000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 667000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2782000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2506000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5343000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2426000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5240000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 80000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 103000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02512-000EnergyBusinessReportableSegmentsMember | 20610000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02512-000IndustrialMachineryBusinessReportableSegmentsMember | 23633000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02512-000ProductBusinessReportableSegmentsMember | 19278000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 63521000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02512-000EnergyBusinessReportableSegmentsMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02512-000IndustrialMachineryBusinessReportableSegmentsMember | 238000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02512-000ProductBusinessReportableSegmentsMember | 619000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 870000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02512-000EnergyBusinessReportableSegmentsMember | 20622000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02512-000IndustrialMachineryBusinessReportableSegmentsMember | 23872000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02512-000ProductBusinessReportableSegmentsMember | 19897000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 64392000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02512-000EnergyBusinessReportableSegmentsMember | 1149000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02512-000IndustrialMachineryBusinessReportableSegmentsMember | -195000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02512-000ProductBusinessReportableSegmentsMember | 1706000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2660000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02512-000EnergyBusinessReportableSegmentsMember | 20040000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02512-000IndustrialMachineryBusinessReportableSegmentsMember | 20354000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02512-000ProductBusinessReportableSegmentsMember | 20235000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 60630000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02512-000EnergyBusinessReportableSegmentsMember | 24000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02512-000IndustrialMachineryBusinessReportableSegmentsMember | 388000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02512-000ProductBusinessReportableSegmentsMember | 1187000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1601000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02512-000EnergyBusinessReportableSegmentsMember | 20065000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02512-000IndustrialMachineryBusinessReportableSegmentsMember | 20742000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02512-000ProductBusinessReportableSegmentsMember | 21423000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 62231000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02512-000EnergyBusinessReportableSegmentsMember | 1008000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02512-000IndustrialMachineryBusinessReportableSegmentsMember | 124000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02512-000ProductBusinessReportableSegmentsMember | 2313000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3447000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |