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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥82.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥61.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥58.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥25.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥277.91 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.25 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.1 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥315m |
| jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.3bn |
| jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.3bn |
| jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥20m |
| jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02747-000Komatsu Tochigireportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E02747-000Komatsu Tochigireportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E02747-000Komatsu Tochigireportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E02747-000Komatsu Tochigireportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥550m |
| jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥35.1bn |
| jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥35.1bn |
| jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥27m |
| jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥62.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥62.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥49m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥64.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥64.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥969,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥280m |
| jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28m |
| jpcrp040300-q3r_E02747-000Infrastructure Solutions Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥877m |
| jpcrp040300-q3r_E02747-000Komatsu Tochigireportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E02747-000Komatsu Tochigireportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E02747-000Komatsu Tochigireportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E02747-000Komatsu Tochigireportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥340m |
| jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31.7bn |
| jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.7bn |
| jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q3r_E02747-000Material Innovations Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥57.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥57.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥55m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥58.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥58.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 1815167000 | JPY |
| Profit loss | CurrentYTDDuration | 2503441000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 96018000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 151946000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1719148000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2351495000 | JPY |
| Profit loss | Prior1YTDDuration | 1815167000 | JPY |
| Profit loss | CurrentYTDDuration | 2503441000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4480000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 166204000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5725000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 595000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -4288000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -2178000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5916000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 164621000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1821083000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2668063000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1730377000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2483631000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 90706000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 184431000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02747-000MaterialInnovationsCompanyReportableSegmentMember | 31715398000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02747-000InfrastructureSolutionsCompanyReportableSegmentMember | 21060338000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02747-000KomatsuTochigiReportableSegmentMember | 4676396000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 57452134000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1209240000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 58661374000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02747-000MaterialInnovationsCompanyReportableSegmentMember | 25973000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02747-000InfrastructureSolutionsCompanyReportableSegmentMember | 27769000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02747-000KomatsuTochigiReportableSegmentMember | 1455000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 55197000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 969000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 56166000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02747-000MaterialInnovationsCompanyReportableSegmentMember | 31741372000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02747-000InfrastructureSolutionsCompanyReportableSegmentMember | 21088107000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02747-000KomatsuTochigiReportableSegmentMember | 4677851000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 57507332000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1210209000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 58717541000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02747-000MaterialInnovationsCompanyReportableSegmentMember | 1247217000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02747-000InfrastructureSolutionsCompanyReportableSegmentMember | 877038000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02747-000KomatsuTochigiReportableSegmentMember | 339711000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 2463966000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 280054000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2744021000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02747-000MaterialInnovationsCompanyReportableSegmentMember | 35103439000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02747-000InfrastructureSolutionsCompanyReportableSegmentMember | 22269342000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02747-000KomatsuTochigiReportableSegmentMember | 5361800000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 62734582000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |