Quarterly report · Q3
3437.TEDINET S100Q5LO
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 | ¥7.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥724m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥474m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥738m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥687m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥538m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥852m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥538m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥587m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥486m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥384m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥595m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥387m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥371.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.05 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.62 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥455m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥424m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥320m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥320m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥444m |
| jpcrp040300-q3r_E01464-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E01464-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E01464-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥935m |
| jpcrp040300-q3r_E01464-000Environment Related Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥540m |
| jpcrp040300-q3r_E01464-000Environment Related Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥540m |
| jpcrp040300-q3r_E01464-000Environment Related Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥58m |
| jpcrp040300-q3r_E01464-000Welding Materialreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01464-000Welding Materialreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01464-000Welding Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥289m |
| jpcrp040300-q3r_E01464-000Welding Materialreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥150m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥289m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥320m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥438m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥415m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥257m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥257m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥407m |
| jpcrp040300-q3r_E01464-000Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01464-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01464-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥696m |
| jpcrp040300-q3r_E01464-000Environment Related Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥289m |
| jpcrp040300-q3r_E01464-000Environment Related Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥289m |
| jpcrp040300-q3r_E01464-000Environment Related Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥35m |
| jpcrp040300-q3r_E01464-000Welding Materialreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01464-000Welding Materialreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥921m |
| jpcrp040300-q3r_E01464-000Welding Materialreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥234m |
| jpcrp040300-q3r_E01464-000Welding Materialreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥132m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥6.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥234m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥863m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥257m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥881m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 393762000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 616263000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4773000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7907000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01464-000ConstructionReportableSegmentsMember | 4673714000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01464-000WeldingMaterialReportableSegmentsMember | 921208000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01464-000EnvironmentRelatedEquipmentReportableSegmentsMember | 288508000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5883432000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 415461000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6298894000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6298894000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01464-000ConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01464-000WeldingMaterialReportableSegmentsMember | 234490000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01464-000EnvironmentRelatedEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 234490000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 22060000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 256551000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -256551000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01464-000ConstructionReportableSegmentsMember | 4673714000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01464-000WeldingMaterialReportableSegmentsMember | 1155699000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01464-000EnvironmentRelatedEquipmentReportableSegmentsMember | 288508000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6117923000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 437522000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6555445000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -256551000 | JPY |
| Net sales | Prior1YTDDuration | 6298894000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01464-000ConstructionReportableSegmentsMember | 696189000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01464-000WeldingMaterialReportableSegmentsMember | 131777000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01464-000EnvironmentRelatedEquipmentReportableSegmentsMember | 35435000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 863402000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17691000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 881094000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -406976000 | JPY |
| Operating income | Prior1YTDDuration | 474117000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01464-000ConstructionReportableSegmentsMember | 5387023000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01464-000WeldingMaterialReportableSegmentsMember | 1003537000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01464-000EnvironmentRelatedEquipmentReportableSegmentsMember | 539852000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 6930413000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 424433000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7354847000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7354847000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01464-000ConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01464-000WeldingMaterialReportableSegmentsMember | 289493000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01464-000EnvironmentRelatedEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 289493000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 30215000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 319708000 | 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 |