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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
Provision for warranties for completed constructionPrior1YearInstant1185000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant980000000JPY
Provision for loss on construction contracts vesPrior1YearInstant1224000000JPY
Provision for loss on construction contracts vesCurrentQuarterInstant1290000000JPY
Other clPrior1YearInstant8452000000JPY
Other clCurrentQuarterInstant7170000000JPY
Current liabilitiesPrior1YearInstant59232000000JPY
Current liabilitiesCurrentQuarterInstant47267000000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Pfi and other projects finance loans nclPrior1YearInstant11123000000JPY
Pfi and other projects finance loans nclCurrentQuarterInstant12765000000JPY
Net defined benefit liabilityPrior1YearInstant4386000000JPY
Net defined benefit liabilityCurrentQuarterInstant4528000000JPY
Other nclPrior1YearInstant1312000000JPY
Other nclCurrentQuarterInstant1287000000JPY
Noncurrent liabilitiesPrior1YearInstant16823000000JPY
Noncurrent liabilitiesCurrentQuarterInstant28581000000JPY
LiabilitiesPrior1YearInstant76055000000JPY
LiabilitiesCurrentQuarterInstant75849000000JPY
Capital stockPrior1YearInstant11946000000JPY
Capital stockCurrentQuarterInstant11946000000JPY
Capital surplusPrior1YearInstant9411000000JPY
Capital surplusCurrentQuarterInstant9410000000JPY
Retained earningsPrior1YearInstant50890000000JPY
Retained earningsCurrentQuarterInstant45199000000JPY
Treasury stockPrior1YearInstant-7089000000JPY
Treasury stockCurrentQuarterInstant-3640000000JPY
Shareholders equityPrior1YearInstant65158000000JPY
Shareholders equityCurrentQuarterInstant62916000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-182000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant162000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant29000000JPY
Foreign currency translation adjustmentPrior1YearInstant1689000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3983000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1477000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1070000000JPY
Valuation and translation adjustmentsPrior1YearInstant32000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3105000000JPY
Non controlling interestsPrior1YearInstant1447000000JPY
Non controlling interestsCurrentQuarterInstant2640000000JPY
Net assetsPrior1YearInstant66639000000JPY
Net assetsCurrentQuarterInstant68661000000JPY
Liabilities and net assetsPrior1YearInstant142695000000JPY
Liabilities and net assetsCurrentQuarterInstant144511000000JPY
Net salesPrior1YTDDuration77748000000JPY
Net salesCurrentYTDDuration90730000000JPY
Cost of salesPrior1YTDDuration64395000000JPY
Cost of salesCurrentYTDDuration73693000000JPY

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