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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01229-000SteelReportableSegmentsMember | 139319000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01229-000EngineeringReportableSegmentsMember | 1250000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01229-000RealEstateReportableSegmentsMember | 783000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 141353000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 141353000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01229-000SteelReportableSegmentsMember | 321000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01229-000EngineeringReportableSegmentsMember | 17000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01229-000RealEstateReportableSegmentsMember | 208000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 547000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -547000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01229-000SteelReportableSegmentsMember | 139640000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01229-000EngineeringReportableSegmentsMember | 1267000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01229-000RealEstateReportableSegmentsMember | 992000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 141900000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -547000000 | JPY |
| Net sales | Prior1YTDDuration | 141353000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E01229-000SteelReportableSegmentsMember | 10803000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E01229-000EngineeringReportableSegmentsMember | -26000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E01229-000RealEstateReportableSegmentsMember | 516000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11293000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -127000000 | JPY |
| Ordinary income | Prior1YTDDuration | 11166000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01229-000SteelReportableSegmentsMember | 136107000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01229-000EngineeringReportableSegmentsMember | 1375000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01229-000RealEstateReportableSegmentsMember | 752000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 138235000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 138235000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01229-000SteelReportableSegmentsMember | 155000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01229-000EngineeringReportableSegmentsMember | 50000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01229-000RealEstateReportableSegmentsMember | 324000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 530000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -530000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01229-000SteelReportableSegmentsMember | 136263000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01229-000EngineeringReportableSegmentsMember | 1426000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01229-000RealEstateReportableSegmentsMember | 1076000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 138765000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -530000000 | JPY |
| Net sales | CurrentYTDDuration | 138235000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E01229-000SteelReportableSegmentsMember | 9030000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E01229-000EngineeringReportableSegmentsMember | 46000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E01229-000RealEstateReportableSegmentsMember | 527000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9604000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -185000000 | JPY |
| Ordinary income | CurrentYTDDuration | 9418000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |