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Quarterly report · Q3

5458.TEDINET S100SUSL
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥12.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥263m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥626m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥269m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥779m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥628m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥268m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥623m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥165m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥523m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥392m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥165m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥392m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥9.2bnat 2023-12-31Cons.Assets
Total assets¥8.8bnat 2023-03-31Cons.Assets
Total assets¥9.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥55.182023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.692023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.592022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.492022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2022-12-31Cons.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 · 6
SegmentItemPeriodValue
—segment totalrevenue2023-04-01 → 2023-12-31¥9.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥9.2bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥269m
—segment totalrevenue2022-04-01 → 2022-12-31¥8.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥8.9bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥628m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 345
ItemContextValueUnit
Profit lossPrior1YTDDuration392000000JPY
Profit lossCurrentYTDDuration165000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration392000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration165000000JPY
Profit lossPrior1YTDDuration392000000JPY
Profit lossCurrentYTDDuration165000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1000000JPY
Other comprehensive incomePrior1YTDDuration-2000000JPY
Other comprehensive incomeCurrentYTDDuration-0JPY
Comprehensive incomePrior1YTDDuration389000000JPY
Comprehensive incomeCurrentYTDDuration165000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration389000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration165000000JPY
Discounted trade notes receivablePrior1YearInstant159000000JPY
Discounted trade notes receivableCurrentQuarterInstant176000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01275-000SteelProductBusinessMember8809000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01275-000RealEstateBusinessMember139000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8949000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8949000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01275-000SteelProductBusinessMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01275-000RealEstateBusinessMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01275-000SteelProductBusinessMember8809000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01275-000RealEstateBusinessMember139000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8949000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration8949000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E01275-000SteelProductBusinessMember560000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E01275-000RealEstateBusinessMember67000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember628000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Ordinary incomePrior1YTDDuration628000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01275-000SteelProductBusinessMember9009000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01275-000RealEstateBusinessMember142000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember9151000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9151000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01275-000SteelProductBusinessMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01275-000RealEstateBusinessMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01275-000SteelProductBusinessMember9009000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01275-000RealEstateBusinessMember142000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass