Quarterly report · Q3
8085.TEDINET S100STMK
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥99.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥57.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥52.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥31.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥242.36 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.13 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥429.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥280m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥280m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥38.7bn |
| jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥38.5bn |
| jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥272m |
| jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥497m |
| jpcrp040300-q3r_E02579-000Electric Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E02579-000Electric Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E02579-000Electric Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E02579-000Electric Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥986m |
| jpcrp040300-q3r_E02579-000Machine Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E02579-000Machine Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E02579-000Machine Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥125m |
| jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥75.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥75.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥280m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥315m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥315m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.1bn |
| jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35.8bn |
| jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥306m |
| jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥477m |
| jpcrp040300-q3r_E02579-000Electric Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E02579-000Electric Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E02579-000Electric Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥980m |
| jpcrp040300-q3r_E02579-000Machine Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02579-000Machine Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02579-000Machine Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥102m |
| jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥369m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥71.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥71.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥315m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 577000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 92000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 426000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 120000000 | JPY |
| Other cl | Prior1YearInstant | 1979000000 | JPY |
| Other cl | CurrentQuarterInstant | 3403000000 | JPY |
| Current liabilities | Prior1YearInstant | 26435000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 30424000000 | JPY |
| Long term loans payable | Prior1YearInstant | 678000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 465000000 | JPY |
| Provision for special repairs | Prior1YearInstant | 77000000 | JPY |
| Provision for special repairs | CurrentQuarterInstant | 102000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1179000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1247000000 | JPY |
| Other ncl | Prior1YearInstant | 2639000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2592000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4574000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4408000000 | JPY |
| Liabilities | Prior1YearInstant | 31010000000 | JPY |
| Liabilities | CurrentQuarterInstant | 34832000000 | JPY |
| Capital stock | Prior1YearInstant | 2354000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2354000000 | JPY |
| Capital surplus | Prior1YearInstant | 1291000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1301000000 | JPY |
| Retained earnings | Prior1YearInstant | 16548000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17385000000 | JPY |
| Treasury stock | Prior1YearInstant | -606000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -538000000 | JPY |
| Shareholders equity | Prior1YearInstant | 19587000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 20503000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1023000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1323000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -3000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 159000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 120000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1181000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1440000000 | JPY |
| Non controlling interests | Prior1YearInstant | 497000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 522000000 | JPY |
| Net assets | Prior1YearInstant | 21266000000 | JPY |
| Net assets | CurrentQuarterInstant | 22465000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 52276000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 57298000000 | JPY |
| Net sales | Prior1YTDDuration | 71309000000 | JPY |
| Net sales | CurrentYTDDuration | 75432000000 | JPY |
| Cost of sales | Prior1YTDDuration | 63818000000 | JPY |
| Cost of sales | CurrentYTDDuration | 67538000000 | JPY |
| Gross profit | Prior1YTDDuration | 7491000000 | JPY |
| Gross profit | CurrentYTDDuration | 7893000000 | 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 |