Quarterly report · Q3
1491.TEDINET S100SVBK
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 | ¥84.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥84.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥281m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥632m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥239m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥572m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥238m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥274m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥229m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥398m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥365m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥229m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥365m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.8 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.03 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.27 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.8 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | 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 · 41
| 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 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥435m |
| jpcrp040300-q3r_E00027-000Machinery Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥582m |
| jpcrp040300-q3r_E00027-000Machinery Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥582m |
| jpcrp040300-q3r_E00027-000Machinery Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥17m |
| jpcrp040300-q3r_E00027-000Precious Metal Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥80.3bn |
| jpcrp040300-q3r_E00027-000Precious Metal Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥80.3bn |
| jpcrp040300-q3r_E00027-000Precious Metal Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥498m |
| jpcrp040300-q3r_E00027-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥439m |
| jpcrp040300-q3r_E00027-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥428m |
| jpcrp040300-q3r_E00027-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q3r_E00027-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥84.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥84.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥716m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥325m |
| jpcrp040300-q3r_E00027-000Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥757m |
| jpcrp040300-q3r_E00027-000Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥756m |
| jpcrp040300-q3r_E00027-000Machinery Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥770,000 |
| jpcrp040300-q3r_E00027-000Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q3r_E00027-000Precious Metal Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥61.0bn |
| jpcrp040300-q3r_E00027-000Precious Metal Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥61.0bn |
| jpcrp040300-q3r_E00027-000Precious Metal Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥689m |
| jpcrp040300-q3r_E00027-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥343m |
| jpcrp040300-q3r_E00027-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥332m |
| jpcrp040300-q3r_E00027-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E00027-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥64.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥64.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥957m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 1851529000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2364701000 | JPY |
| Content assets ia | Prior1YearInstant | 7200000 | JPY |
| Content assets ia | CurrentQuarterInstant | 7200000 | JPY |
| Other ia | Prior1YearInstant | 16466000 | JPY |
| Other ia | CurrentQuarterInstant | 23758000 | JPY |
| Intangible assets | Prior1YearInstant | 23666000 | JPY |
| Intangible assets | CurrentQuarterInstant | 30958000 | JPY |
| Investment securities | Prior1YearInstant | 110071000 | JPY |
| Investment securities | CurrentQuarterInstant | 110071000 | JPY |
| Investments in capital | Prior1YearInstant | 120615000 | JPY |
| Investments in capital | CurrentQuarterInstant | 150454000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 155878000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 150012000 | JPY |
| Deferred tax assets | Prior1YearInstant | 159721000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 160744000 | JPY |
| Other ioa | Prior1YearInstant | 5063000 | JPY |
| Other ioa | CurrentQuarterInstant | 54299000 | JPY |
| Investments and other assets | Prior1YearInstant | 551349000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 625581000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2426545000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3021240000 | JPY |
| Assets | Prior1YearInstant | 10757263000 | JPY |
| Assets | CurrentQuarterInstant | 11504582000 | JPY |
| Accounts payable trade | Prior1YearInstant | 226981000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 143849000 | JPY |
| Short term loans payable | Prior1YearInstant | 1545550000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1326000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 69746000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 53061000 | JPY |
| Accounts payable other | Prior1YearInstant | 28502000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 22821000 | JPY |
| Income taxes payable | Prior1YearInstant | 7298000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10253000 | JPY |
| Advances received | Prior1YearInstant | 1031219000 | JPY |
| Advances received | CurrentQuarterInstant | 1641812000 | JPY |
| Contract liabilities | Prior1YearInstant | 1327000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2218000 | JPY |
| Other cl | Prior1YearInstant | 141958000 | JPY |
| Other cl | CurrentQuarterInstant | 185521000 | JPY |
| Allowance for demolition costs cl | Prior1YearInstant | 100000000 | JPY |
| Allowance for demolition costs cl | CurrentQuarterInstant | 29380000 | JPY |
| Current liabilities | Prior1YearInstant | 3202583000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3464917000 | JPY |
| Long term loans payable | Prior1YearInstant | 152383000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 700230000 | JPY |
| The metal minig industreies prerention of pollution reserve fund | Prior1YearInstant | 3953000 | JPY |
| The metal minig industreies prerention of pollution reserve fund | CurrentQuarterInstant | 3953000 | 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 |