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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
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration226000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration73000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3393000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2294000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration231000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration406000000JPY
Other comprehensive incomePrior1YTDDuration3216000000JPY
Other comprehensive incomeCurrentYTDDuration3119000000JPY
Comprehensive incomePrior1YTDDuration2086000000JPY
Comprehensive incomeCurrentYTDDuration3065000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1753000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2633000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration333000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration432000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31064-000PlantEngineeringReportableSegmentsMember47153000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31064-000ServiceSolutionsReportableSegmentsMember30595000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember77748000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration77748000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31064-000PlantEngineeringReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31064-000ServiceSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31064-000PlantEngineeringReportableSegmentsMember47153000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31064-000ServiceSolutionsReportableSegmentsMember30595000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember77748000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration77748000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31064-000PlantEngineeringReportableSegmentsMember-1676000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31064-000ServiceSolutionsReportableSegmentsMember-347000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-2023000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-2023000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31064-000PlantEngineeringReportableSegmentsMember55985000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31064-000ServiceSolutionsReportableSegmentsMember34745000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember90730000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration90730000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31064-000PlantEngineeringReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31064-000ServiceSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31064-000PlantEngineeringReportableSegmentsMember55985000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31064-000ServiceSolutionsReportableSegmentsMember34745000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember90730000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration90730000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E31064-000PlantEngineeringReportableSegmentsMember-1367000000JPY

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