Quarterly report · Q3
3024.TEDINET S100Q31A
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100QOMU (2023-05-02).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥509m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥152m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥504m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥329m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥184m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥565m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥200m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥355m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥181m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥99m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥355m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥99m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥90.04 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.26 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.59 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥165,000 |
| jpcrp040300-q3r_E02997-000Construction Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥277m |
| jpcrp040300-q3r_E02997-000Construction Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥259m |
| jpcrp040300-q3r_E02997-000Construction Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q3r_E02997-000Construction Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥11m |
| jpcrp040300-q3r_E02997-000Pipes And Engineering Plasticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.6bn |
| jpcrp040300-q3r_E02997-000Pipes And Engineering Plasticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.6bn |
| jpcrp040300-q3r_E02997-000Pipes And Engineering Plasticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E02997-000Pipes And Engineering Plasticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥520m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥25.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥509m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥488,000 |
| jpcrp040300-q3r_E02997-000Construction Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥150m |
| jpcrp040300-q3r_E02997-000Construction Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥145m |
| jpcrp040300-q3r_E02997-000Construction Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E02997-000Construction Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥54m |
| jpcrp040300-q3r_E02997-000Pipes And Engineering Plasticsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E02997-000Pipes And Engineering Plasticsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E02997-000Pipes And Engineering Plasticsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E02997-000Pipes And Engineering Plasticsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥207m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥23.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥23.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥152m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 60794000 | JPY |
| Non operating expenses | CurrentYTDDuration | 78817000 | JPY |
| Ordinary income | Prior1YTDDuration | 184492000 | JPY |
| Ordinary income | CurrentYTDDuration | 503850000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 5977000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Reversal of provision for loss on business liquidation ei | Prior1YTDDuration | 9259000 | JPY |
| Reversal of provision for loss on business liquidation ei | CurrentYTDDuration | － | JPY |
| Gain on liquidation of subsidiaries ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries ei | CurrentYTDDuration | 18682000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 44461000 | JPY |
| Extraordinary income | Prior1YTDDuration | 15237000 | JPY |
| Extraordinary income | CurrentYTDDuration | 63144000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 2027000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 2027000 | JPY |
| Income before income taxes | Prior1YTDDuration | 199729000 | JPY |
| Income before income taxes | CurrentYTDDuration | 564967000 | JPY |
| Income taxes | Prior1YTDDuration | 100609000 | JPY |
| Income taxes | CurrentYTDDuration | 209815000 | JPY |
| Profit loss | Prior1YTDDuration | 99120000 | JPY |
| Profit loss | CurrentYTDDuration | 355152000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 99120000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 355152000 | JPY |
| Profit loss | Prior1YTDDuration | 99120000 | JPY |
| Profit loss | CurrentYTDDuration | 355152000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -7435000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -6475000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -1580000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -21926000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -14899000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -475000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5507000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2728000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -18408000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -26148000 | JPY |
| Comprehensive income | Prior1YTDDuration | 80711000 | JPY |
| Comprehensive income | CurrentYTDDuration | 329003000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 80711000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 329003000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02997-000PipesAndEngineeringPlasticsReportableSegmentsMember | 23310803000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02997-000ConstructionRelatedReportableSegmentMember | 145255000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 23456059000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 23456059000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02997-000PipesAndEngineeringPlasticsReportableSegmentsMember | 5442000 | 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 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 |