Quarterly report · Q3
1515.TEDINET S100Q7W5
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥121.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥149.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥11.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥12.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥204.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥197.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥194.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥71.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥134.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥126.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥442.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.86 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥557.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥458.13 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.38 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-12-31 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥867m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥867m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| jpcrp040300-q3r_E00036-000Machine And Environmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E00036-000Machine And Environmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E00036-000Machine And Environmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥487m |
| jpcrp040300-q3r_E00036-000Machine And Environmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥843m |
| jpcrp040300-q3r_E00036-000Metalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥63.5bn |
| jpcrp040300-q3r_E00036-000Metalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥63.5bn |
| jpcrp040300-q3r_E00036-000Metalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E00036-000Mineralreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥45.8bn |
| jpcrp040300-q3r_E00036-000Mineralreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥45.5bn |
| jpcrp040300-q3r_E00036-000Mineralreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥372m |
| jpcrp040300-q3r_E00036-000Mineralreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E00036-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00036-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00036-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E00036-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00036-000Renewable Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00036-000Renewable Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00036-000Renewable Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥470m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥122.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥121.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥867m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥686m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥686m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E00036-000Machine And Environmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E00036-000Machine And Environmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E00036-000Machine And Environmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥443m |
| jpcrp040300-q3r_E00036-000Machine And Environmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥763m |
| jpcrp040300-q3r_E00036-000Metalreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥55.3bn |
| jpcrp040300-q3r_E00036-000Metalreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥55.3bn |
| jpcrp040300-q3r_E00036-000Metalreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E00036-000Mineralreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥41.2bn |
| jpcrp040300-q3r_E00036-000Mineralreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥40.9bn |
| jpcrp040300-q3r_E00036-000Mineralreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥236m |
| jpcrp040300-q3r_E00036-000Mineralreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E00036-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00036-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00036-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7m |
| jpcrp040300-q3r_E00036-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00036-000Renewable Energyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00036-000Renewable Energyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00036-000Renewable Energyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥108.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥108.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥686m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥13.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00036-000MineralReportableSegmentsMember | 41175000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00036-000MetalReportableSegmentsMember | 55311000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00036-000MachineAndEnvironmentReportableSegmentsMember | 8906000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00036-000RealEstateReportableSegmentsMember | 2116000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00036-000RenewableEnergyReportableSegmentsMember | 1367000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 108877000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -686000000 | JPY |
| Net sales | Prior1YTDDuration | 108190000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00036-000MineralReportableSegmentsMember | 5832000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00036-000MetalReportableSegmentsMember | 5214000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00036-000MachineAndEnvironmentReportableSegmentsMember | 763000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00036-000RealEstateReportableSegmentsMember | 1205000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00036-000RenewableEnergyReportableSegmentsMember | 416000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13432000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1088000000 | JPY |
| Operating income | Prior1YTDDuration | 12344000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00036-000MineralReportableSegmentsMember | 45464000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00036-000MetalReportableSegmentsMember | 63537000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00036-000MachineAndEnvironmentReportableSegmentsMember | 9210000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00036-000RealEstateReportableSegmentsMember | 2162000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00036-000RenewableEnergyReportableSegmentsMember | 1342000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 121717000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 121717000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00036-000MineralReportableSegmentsMember | 372000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00036-000MetalReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00036-000MachineAndEnvironmentReportableSegmentsMember | 487000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00036-000RealEstateReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00036-000RenewableEnergyReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 867000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -867000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00036-000MineralReportableSegmentsMember | 45836000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00036-000MetalReportableSegmentsMember | 63537000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00036-000MachineAndEnvironmentReportableSegmentsMember | 9697000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00036-000RealEstateReportableSegmentsMember | 2169000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00036-000RenewableEnergyReportableSegmentsMember | 1342000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 122584000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -867000000 | JPY |
| Net sales | CurrentYTDDuration | 121717000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00036-000MineralReportableSegmentsMember | 5522000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00036-000MetalReportableSegmentsMember | 5740000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00036-000MachineAndEnvironmentReportableSegmentsMember | 843000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00036-000RealEstateReportableSegmentsMember | 1274000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00036-000RenewableEnergyReportableSegmentsMember | 470000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13851000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -2021000000 | JPY |
| Operating income | CurrentYTDDuration | 11830000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 rounding |
| 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 |