Quarterly report · Q3
5408.TEDINET S100SQIJ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥138.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥188.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥141.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥9.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥11.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥150.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥148.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥152.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥51.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥101.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥96.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥120.47 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.28 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 67.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥530m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥530m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥185m |
| jpcrp040300-q3r_E01229-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01229-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01229-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥50m |
| jpcrp040300-q3r_E01229-000Engineeringreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥46m |
| jpcrp040300-q3r_E01229-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01229-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥752m |
| jpcrp040300-q3r_E01229-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥324m |
| jpcrp040300-q3r_E01229-000Real Estatereportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥527m |
| jpcrp040300-q3r_E01229-000Steelreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥136.3bn |
| jpcrp040300-q3r_E01229-000Steelreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥136.1bn |
| jpcrp040300-q3r_E01229-000Steelreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥155m |
| jpcrp040300-q3r_E01229-000Steelreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥138.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥138.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥530m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥9.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| 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 | 141353000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 138235000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 188514000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 11166000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9418000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13371000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8442000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6522000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10227000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8539000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6811000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10364000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 95035000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 101467000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 96859000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 152827000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 150108000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 148787000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 155.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 120.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 188.92 | |
| 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 | 0.622 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.676 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.651 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 45.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 39.28 | |
| 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 | 8921500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54087100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 540871 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 70656 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 63079256 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 540871 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8921500 | |
| 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 |