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Quarterly report · Q3

9906.TEDINET S100SW9O
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥64.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥82.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥58.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥61.0bnat 2023-12-31Cons.Assets
Total assets¥58.7bnat 2023-03-31Cons.Assets
Total assets¥54.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥25.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥35.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥33.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥17.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥277.912023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.252023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥324.062022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.12022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.442022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥315m
jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segmentrevenue2023-04-01 → 2023-12-31¥22.3bn
jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.3bn
jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥20m
jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E02747-000Komatsu Tochigireportable segmentrevenue2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E02747-000Komatsu Tochigireportable segmentrevenue external2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E02747-000Komatsu Tochigireportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E02747-000Komatsu Tochigireportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥550m
jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segmentrevenue2023-04-01 → 2023-12-31¥35.1bn
jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segmentrevenue external2023-04-01 → 2023-12-31¥35.1bn
jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥27m
jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥62.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥62.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥49m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥64.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥64.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥55m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥969,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥280m
jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥21.1bn
jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.1bn
jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥877m
jpcrp040300-q3r_E02747-000Komatsu Tochigireportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E02747-000Komatsu Tochigireportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E02747-000Komatsu Tochigireportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E02747-000Komatsu Tochigireportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥340m
jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥31.7bn
jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥31.7bn
jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥57.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥57.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥55m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥58.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥58.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥56m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥2.7bn

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

All source rows · 359
ItemContextValueUnit
Net assetsPrior1YearInstant33065862000JPY
Net assetsCurrentQuarterInstant35041870000JPY
Liabilities and net assetsPrior1YearInstant58735130000JPY
Liabilities and net assetsCurrentQuarterInstant61047706000JPY
Net salesPrior1YTDDuration58661374000JPY
Net salesCurrentYTDDuration63986934000JPY
Cost of salesPrior1YTDDuration49627024000JPY
Cost of salesCurrentYTDDuration53445812000JPY
Gross profitPrior1YTDDuration9034349000JPY
Gross profitCurrentYTDDuration10541121000JPY
Selling general and administrative expensesPrior1YTDDuration6680733000JPY
Selling general and administrative expensesCurrentYTDDuration7318401000JPY
Operating incomePrior1YTDDuration2353616000JPY
Operating incomeCurrentYTDDuration3222720000JPY
Interest income noiPrior1YTDDuration3010000JPY
Interest income noiCurrentYTDDuration3459000JPY
Dividends income noiPrior1YTDDuration76554000JPY
Dividends income noiCurrentYTDDuration88435000JPY
Purchase discounts noiPrior1YTDDuration189306000JPY
Purchase discounts noiCurrentYTDDuration216658000JPY
Rent income noiPrior1YTDDuration41407000JPY
Rent income noiCurrentYTDDuration37534000JPY
Equity in earnings of affiliates noiPrior1YTDDuration31337000JPY
Equity in earnings of affiliates noiCurrentYTDDuration24069000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration5541000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration102241000JPY
Other noiCurrentYTDDuration140958000JPY
Non operating incomePrior1YTDDuration449400000JPY
Non operating incomeCurrentYTDDuration511116000JPY
Interest expenses noePrior1YTDDuration8592000JPY
Interest expenses noeCurrentYTDDuration8808000JPY
Rent expenses noePrior1YTDDuration11404000JPY
Rent expenses noeCurrentYTDDuration11399000JPY
Compensation expenses for maintenance noePrior1YTDDuration11719000JPY
Compensation expenses for maintenance noeCurrentYTDDuration13638000JPY
Other noePrior1YTDDuration12031000JPY
Other noeCurrentYTDDuration11901000JPY
Non operating expensesPrior1YTDDuration43747000JPY
Non operating expensesCurrentYTDDuration45747000JPY
Ordinary incomePrior1YTDDuration2759268000JPY
Ordinary incomeCurrentYTDDuration3688088000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration70280000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration70280000JPY
Income before income taxesPrior1YTDDuration2759268000JPY
Income before income taxesCurrentYTDDuration3758369000JPY
Income taxesPrior1YTDDuration944101000JPY
Income taxesCurrentYTDDuration1254928000JPY

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
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