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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
Gross profitPrior1YTDDuration13353000000JPY
Gross profitCurrentYTDDuration17037000000JPY
Selling general and administrative expensesPrior1YTDDuration15377000000JPY
Selling general and administrative expensesCurrentYTDDuration16945000000JPY
Operating incomePrior1YTDDuration-2023000000JPY
Operating incomeCurrentYTDDuration91000000JPY
Interest income noiPrior1YTDDuration98000000JPY
Interest income noiCurrentYTDDuration108000000JPY
Dividends income noiPrior1YTDDuration62000000JPY
Dividends income noiCurrentYTDDuration55000000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration43000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration88000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration553000000JPY
Foreign exchange gains noiCurrentYTDDuration285000000JPY
Other noiPrior1YTDDuration140000000JPY
Other noiCurrentYTDDuration32000000JPY
Non operating incomePrior1YTDDuration943000000JPY
Non operating incomeCurrentYTDDuration524000000JPY
Interest expenses noePrior1YTDDuration158000000JPY
Interest expenses noeCurrentYTDDuration150000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration37000000JPY
Loss on sales of investment securities noePrior1YTDDuration45000000JPY
Loss on sales of investment securities noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration53000000JPY
Commission fee noeCurrentYTDDuration56000000JPY
Loss on disposal of noncurrent assets noePrior1YTDDuration64000000JPY
Loss on disposal of noncurrent assets noeCurrentYTDDuration15000000JPY
Other noePrior1YTDDuration26000000JPY
Other noeCurrentYTDDuration34000000JPY
Non operating expensesPrior1YTDDuration348000000JPY
Non operating expensesCurrentYTDDuration294000000JPY
Ordinary incomePrior1YTDDuration-1428000000JPY
Ordinary incomeCurrentYTDDuration322000000JPY
Income before income taxesPrior1YTDDuration-1428000000JPY
Income before income taxesCurrentYTDDuration322000000JPY
Income taxesPrior1YTDDuration-298000000JPY
Income taxesCurrentYTDDuration376000000JPY
Profit lossPrior1YTDDuration-1129000000JPY
Profit lossCurrentYTDDuration-54000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration186000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration384000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1316000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-439000000JPY
Profit lossPrior1YTDDuration-1129000000JPY
Profit lossCurrentYTDDuration-54000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-635000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration345000000JPY

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