Quarterly report · Q3
5461.TEDINET S100Q6SA
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥64.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥9.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥82.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥77.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥75.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥66.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥230.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.53 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.45 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01251-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01251-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01251-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥365m |
| jpcrp040300-q3r_E01251-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥126m |
| jpcrp040300-q3r_E01251-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥595m |
| jpcrp040300-q3r_E01251-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥403m |
| jpcrp040300-q3r_E01251-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥191m |
| jpcrp040300-q3r_E01251-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥125m |
| jpcrp040300-q3r_E01251-000Rentalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥518m |
| jpcrp040300-q3r_E01251-000Rentalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥513m |
| jpcrp040300-q3r_E01251-000Rentalreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E01251-000Rentalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥56m |
| jpcrp040300-q3r_E01251-000Steel Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥55.9bn |
| jpcrp040300-q3r_E01251-000Steel Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥55.9bn |
| jpcrp040300-q3r_E01251-000Steel Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q3r_E01251-000Steel Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥58.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥58.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥596m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E01251-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01251-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥962m |
| jpcrp040300-q3r_E01251-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥349m |
| jpcrp040300-q3r_E01251-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥4m |
| jpcrp040300-q3r_E01251-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥647m |
| jpcrp040300-q3r_E01251-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥463m |
| jpcrp040300-q3r_E01251-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥184m |
| jpcrp040300-q3r_E01251-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥170m |
| jpcrp040300-q3r_E01251-000Rentalreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥498m |
| jpcrp040300-q3r_E01251-000Rentalreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥494m |
| jpcrp040300-q3r_E01251-000Rentalreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E01251-000Rentalreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥41m |
| jpcrp040300-q3r_E01251-000Steel Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥42.5bn |
| jpcrp040300-q3r_E01251-000Steel Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥42.4bn |
| jpcrp040300-q3r_E01251-000Steel Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q3r_E01251-000Steel Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥44.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥44.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥548m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| 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)奥谷 浩之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川口 真樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 44361000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 58066000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 64399000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3027000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9257000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5525000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2057000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6375000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3785000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2093000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6540000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3889000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 64262000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 71197000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 66058000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 75568000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 82780000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 77746000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 74.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 230.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 137.11 | |
| 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 | 0.843 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.852 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.842 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 56.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 90.27 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30200000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30200000 | |
| 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 | 2576200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27620600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 276206 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30200000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 276206 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2576200 | |
| 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 |
| 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 |