Quarterly report · Q3
5357.TEDINET S100Q796
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥18.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥39.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥38.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥107.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.02 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.4 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01147-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01147-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01147-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥584m |
| jpcrp040300-q3r_E01147-000Refractoryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E01147-000Refractoryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E01147-000Refractoryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01147-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01147-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01147-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥435m |
| jpcrp040300-q3r_E01147-000Refractoryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E01147-000Refractoryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E01147-000Refractoryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5411300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2114 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5411300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5411300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2114 | |
| Cash and deposits | Prior1YearInstant | 8537563000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5664621000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9851329000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 10531285000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2554830000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1817697000 | JPY |
| Finished goods | Prior1YearInstant | 3960175000 | JPY |
| Finished goods | CurrentQuarterInstant | 5071722000 | JPY |
| Work in process | Prior1YearInstant | 280783000 | JPY |
| Work in process | CurrentQuarterInstant | 332640000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4772665000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5990081000 | JPY |
| Other ca | Prior1YearInstant | 327940000 | JPY |
| Other ca | CurrentQuarterInstant | 564492000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2894000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4924000 | JPY |
| Current assets | Prior1YearInstant | 30282393000 | JPY |
| Current assets | CurrentQuarterInstant | 29967615000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5838968000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6568169000 | JPY |
| Intangible assets | Prior1YearInstant | 71284000 | JPY |
| Intangible assets | CurrentQuarterInstant | 129467000 | JPY |
| Investment securities | Prior1YearInstant | 2279417000 | JPY |
| Investment securities | CurrentQuarterInstant | 2535383000 | JPY |
| Other ioa | Prior1YearInstant | 295357000 | JPY |
| Other ioa | CurrentQuarterInstant | 222175000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16986000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -19981000 | JPY |
| Investments and other assets | Prior1YearInstant | 2557789000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2737577000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8468042000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9435214000 | JPY |
| Assets | Prior1YearInstant | 38750436000 | JPY |
| Assets | CurrentQuarterInstant | 39402829000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2387340000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3033686000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2104994000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1827681000 | JPY |
| Income taxes payable | Prior1YearInstant | 724299000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 295548000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 159140000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 35600000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 26211000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |