Quarterly report · Q3
3024.TEDINET S100QOMU
Period2022-04-01 → 2022-12-31
Filed2023-05-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100Q31A.
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 | ¥501m | 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 | ¥517m | 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) | ¥307m | 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 | ¥307m | 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) | ¥77.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.15 | 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 | 24.7% | 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 · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)児 玉 秀 康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 田 充 規 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 23456059000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25845014000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31525655000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 184492000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 500608000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 329459000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 99120000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 307448000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 180795000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 80711000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 284541000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 170463000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4278267000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4588757000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4368019000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16959715000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18590474000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15580765000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 77.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 46.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.252 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.247 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.280 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 33.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 32.15 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3969000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3969000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3969000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3969000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 14500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3953500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39535 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3969000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39535 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 14500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |