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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02997-000ConstructionRelatedReportableSegmentMember | 5110000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 10552000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -10552000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02997-000PipesAndEngineeringPlasticsReportableSegmentsMember | 23316246000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02997-000ConstructionRelatedReportableSegmentMember | 150365000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 23466611000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -10552000 | JPY |
| Net sales | Prior1YTDDuration | 23456059000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02997-000PipesAndEngineeringPlasticsReportableSegmentsMember | 206605000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02997-000ConstructionRelatedReportableSegmentMember | -54296000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 152308000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -488000 | JPY |
| Operating income | Prior1YTDDuration | 151819000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02997-000PipesAndEngineeringPlasticsReportableSegmentsMember | 25585885000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02997-000ConstructionRelatedReportableSegmentMember | 259129000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 25845014000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 25845014000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02997-000PipesAndEngineeringPlasticsReportableSegmentsMember | 7022000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02997-000ConstructionRelatedReportableSegmentMember | 17710000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 24733000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -24733000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02997-000PipesAndEngineeringPlasticsReportableSegmentsMember | 25592908000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02997-000ConstructionRelatedReportableSegmentMember | 276839000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 25869748000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -24733000 | JPY |
| Net sales | CurrentYTDDuration | 25845014000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02997-000PipesAndEngineeringPlasticsReportableSegmentsMember | 519920000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02997-000ConstructionRelatedReportableSegmentMember | -11000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 508920000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -165000 | JPY |
| Operating income | CurrentYTDDuration | 508755000 | 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 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-06 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第75期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)クリエイト株式会社 | |
| Company name in english cover page | FilingDateInstant | CREATE CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 吉 成 隆 則 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市西区阿波座一丁目13番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-6538-2333 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 五 十 嵐 昭 彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市西区阿波座一丁目13番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06-6538-2333 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 五 十 嵐 昭 彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02997 |
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 |