Quarterly report · Q3
5408.TEDINET S100Q46U
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥141.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥166.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥11.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥152.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥143.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥145.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥54.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥88.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥87.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥155.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.56 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.63 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.17 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥547m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥547m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥127m |
| jpcrp040300-q3r_E01229-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01229-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01229-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E01229-000Engineeringreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥26m |
| jpcrp040300-q3r_E01229-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥992m |
| jpcrp040300-q3r_E01229-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥783m |
| jpcrp040300-q3r_E01229-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥208m |
| jpcrp040300-q3r_E01229-000Real Estatereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥516m |
| jpcrp040300-q3r_E01229-000Steelreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥139.6bn |
| jpcrp040300-q3r_E01229-000Steelreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥139.3bn |
| jpcrp040300-q3r_E01229-000Steelreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥321m |
| jpcrp040300-q3r_E01229-000Steelreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥141.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥141.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥547m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥583m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥583m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥394m |
| jpcrp040300-q3r_E01229-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01229-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01229-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥83m |
| jpcrp040300-q3r_E01229-000Engineeringreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q3r_E01229-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥939m |
| jpcrp040300-q3r_E01229-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥611m |
| jpcrp040300-q3r_E01229-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥328m |
| jpcrp040300-q3r_E01229-000Real Estatereportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥414m |
| jpcrp040300-q3r_E01229-000Steelreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥119.1bn |
| jpcrp040300-q3r_E01229-000Steelreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥118.9bn |
| jpcrp040300-q3r_E01229-000Steelreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥172m |
| jpcrp040300-q3r_E01229-000Steelreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥121.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥120.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥583m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西野 裕久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岸田 卓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 120714000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 141353000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 166701000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4623000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11166000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6654000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3390000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8442000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4815000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3461000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8539000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4953000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 87439000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 95035000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 88931000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 145737000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 152827000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 143618000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 62.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 155.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 88.96 | |
| 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 | 0.600 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.622 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.619 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 39.17 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 45.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63079256 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63079256 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 63079256 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 63079256 | |
| 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 | 8942700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54085000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 540850 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 51556 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 63079256 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 540850 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8942700 | |
| 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 |
| 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 |