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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -42000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -39000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -54000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 267000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1168000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1506000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1133000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1475000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 34000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 30000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02579-000ElectricRelatedBusinessReportableSegmentsMember | 18800000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02579-000MachineRelatedBusinessReportableSegmentsMember | 4017000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02579-000BuildingMaterialsAndFuelRelatedBusinessesReportableSegmentsMember | 35832000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02579-000ShippingRelatedBusinessesReportableSegmentsMember | 12658000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 71309000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 71309000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02579-000ElectricRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02579-000MachineRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02579-000BuildingMaterialsAndFuelRelatedBusinessesReportableSegmentsMember | 306000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02579-000ShippingRelatedBusinessesReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 315000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -315000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02579-000ElectricRelatedBusinessReportableSegmentsMember | 18800000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02579-000MachineRelatedBusinessReportableSegmentsMember | 4017000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02579-000BuildingMaterialsAndFuelRelatedBusinessesReportableSegmentsMember | 36139000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02579-000ShippingRelatedBusinessesReportableSegmentsMember | 12668000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 71625000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -315000000 | JPY |
| Net sales | Prior1YTDDuration | 71309000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02579-000ElectricRelatedBusinessReportableSegmentsMember | 980000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02579-000MachineRelatedBusinessReportableSegmentsMember | -102000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02579-000BuildingMaterialsAndFuelRelatedBusinessesReportableSegmentsMember | 477000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02579-000ShippingRelatedBusinessesReportableSegmentsMember | 369000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1725000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 1000000 | JPY |
| Operating income | Prior1YTDDuration | 1726000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02579-000ElectricRelatedBusinessReportableSegmentsMember | 18866000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02579-000MachineRelatedBusinessReportableSegmentsMember | 6198000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02579-000BuildingMaterialsAndFuelRelatedBusinessesReportableSegmentsMember | 38455000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02579-000ShippingRelatedBusinessesReportableSegmentsMember | 11911000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 75432000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 75432000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02579-000ElectricRelatedBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02579-000MachineRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02579-000BuildingMaterialsAndFuelRelatedBusinessesReportableSegmentsMember | 272000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02579-000ShippingRelatedBusinessesReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 280000000 | 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 |