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Quarterly report · Q3

9551.TEDINET S100ST5U
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥90.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥150.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥77.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥91m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥2.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥322m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥9.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥322m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥439m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥54m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥144.5bnat 2023-12-31Cons.Assets
Total assets¥142.7bnat 2023-03-31Cons.Assets
Total assets¥125.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥75.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥76.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥68.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥66.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥60.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥18.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-10.072023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.372023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.212022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.222022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E31064-000Plant Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥56.0bn
jpcrp040300-q3r_E31064-000Plant Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥56.0bn
jpcrp040300-q3r_E31064-000Plant Engineeringreportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.4bn
jpcrp040300-q3r_E31064-000Service Solutionsreportable segmentrevenue2023-04-01 → 2023-12-31¥34.7bn
jpcrp040300-q3r_E31064-000Service Solutionsreportable segmentrevenue external2023-04-01 → 2023-12-31¥34.7bn
jpcrp040300-q3r_E31064-000Service Solutionsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
—segment totalrevenue2023-04-01 → 2023-12-31¥90.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥90.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥91m
jpcrp040300-q3r_E31064-000Plant Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥47.2bn
jpcrp040300-q3r_E31064-000Plant Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥47.2bn
jpcrp040300-q3r_E31064-000Plant Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.7bn
jpcrp040300-q3r_E31064-000Service Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥30.6bn
jpcrp040300-q3r_E31064-000Service Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.6bn
jpcrp040300-q3r_E31064-000Service Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥347m
—segment totalrevenue2022-04-01 → 2022-12-31¥77.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥77.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥2.0bn

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

All source rows · 343
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2142900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0468
Number of shares held in own name treasury shares etcCurrentQuarterInstant2142900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2142900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0468
Cash and depositsPrior1YearInstant11724000000JPY
Cash and depositsCurrentQuarterInstant18672000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant87191000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant63894000000JPY
Work in processPrior1YearInstant2853000000JPY
Work in processCurrentQuarterInstant13553000000JPY
SuppliesPrior1YearInstant7093000000JPY
SuppliesCurrentQuarterInstant10146000000JPY
Other caPrior1YearInstant3779000000JPY
Other caCurrentQuarterInstant5999000000JPY
Current assetsPrior1YearInstant112642000000JPY
Current assetsCurrentQuarterInstant112265000000JPY
Property plant and equipmentPrior1YearInstant5187000000JPY
Property plant and equipmentCurrentQuarterInstant5661000000JPY
GoodwillPrior1YearInstant2467000000JPY
GoodwillCurrentQuarterInstant2537000000JPY
Customer relationship iaPrior1YearInstant4497000000JPY
Customer relationship iaCurrentQuarterInstant4744000000JPY
Right to operate public facilitiesPrior1YearInstant950000000JPY
Right to operate public facilitiesCurrentQuarterInstant912000000JPY
Other iaPrior1YearInstant4575000000JPY
Other iaCurrentQuarterInstant7851000000JPY
Intangible assetsPrior1YearInstant12490000000JPY
Intangible assetsCurrentQuarterInstant16046000000JPY
Investments and other assetsPrior1YearInstant12374000000JPY
Investments and other assetsCurrentQuarterInstant10484000000JPY
Noncurrent assetsPrior1YearInstant30053000000JPY
Noncurrent assetsCurrentQuarterInstant32192000000JPY
Deferred assetsPrior1YearInstant－JPY
Deferred assetsCurrentQuarterInstant52000000JPY
AssetsPrior1YearInstant142695000000JPY
AssetsCurrentQuarterInstant144511000000JPY
Accounts payable tradePrior1YearInstant25463000000JPY
Accounts payable tradeCurrentQuarterInstant12657000000JPY
Electronically recorded obligations operating clPrior1YearInstant10158000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant6123000000JPY
Short term loans payablePrior1YearInstant2387000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of pfi and other projects finance loans clPrior1YearInstant887000000JPY
Current portion of pfi and other projects finance loans clCurrentQuarterInstant698000000JPY
Income taxes payablePrior1YearInstant2339000000JPY
Income taxes payableCurrentQuarterInstant627000000JPY
Contract liabilitiesPrior1YearInstant7134000000JPY
Contract liabilitiesCurrentQuarterInstant17719000000JPY

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 rounding
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