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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3461000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8539000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 1699000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 1044000000 | JPY |
| Electronically recorded monetary claims operating amount of discount | Prior1YearInstant | 310000000 | JPY |
| Electronically recorded monetary claims operating amount of discount | CurrentQuarterInstant | 457000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01229-000SteelReportableSegmentsMember | 118916000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01229-000EngineeringReportableSegmentsMember | 1186000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01229-000RealEstateReportableSegmentsMember | 611000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 120714000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 120714000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01229-000SteelReportableSegmentsMember | 172000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01229-000EngineeringReportableSegmentsMember | 83000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01229-000RealEstateReportableSegmentsMember | 328000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 583000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -583000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01229-000SteelReportableSegmentsMember | 119088000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01229-000EngineeringReportableSegmentsMember | 1269000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01229-000RealEstateReportableSegmentsMember | 939000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 121298000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -583000000 | JPY |
| Net sales | Prior1YTDDuration | 120714000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E01229-000SteelReportableSegmentsMember | 4594000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E01229-000EngineeringReportableSegmentsMember | 8000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E01229-000RealEstateReportableSegmentsMember | 414000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5018000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -394000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4623000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01229-000SteelReportableSegmentsMember | 139319000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01229-000EngineeringReportableSegmentsMember | 1250000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01229-000RealEstateReportableSegmentsMember | 783000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 141353000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 141353000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01229-000SteelReportableSegmentsMember | 321000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01229-000EngineeringReportableSegmentsMember | 17000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01229-000RealEstateReportableSegmentsMember | 208000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 547000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -547000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01229-000SteelReportableSegmentsMember | 139640000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01229-000EngineeringReportableSegmentsMember | 1267000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01229-000RealEstateReportableSegmentsMember | 992000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 141900000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -547000000 | JPY |
| Net sales | CurrentYTDDuration | 141353000000 | 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 |
| 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 |