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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
MetricValuePeriodScopeSource row
Revenue¥58.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥64.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥44.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥9.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥9.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥9.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥6.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥82.8bnat 2022-12-31Cons.Assets
Total assets¥77.7bnat 2022-03-31Cons.Assets
Total assets¥75.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥71.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥66.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥64.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥230.822022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.272022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.532021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.452021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2021-12-31Cons.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 · 40
SegmentItemPeriodValue
jpcrp040300-q3r_E01251-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01251-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01251-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥365m
jpcrp040300-q3r_E01251-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥126m
jpcrp040300-q3r_E01251-000Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥595m
jpcrp040300-q3r_E01251-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥403m
jpcrp040300-q3r_E01251-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥191m
jpcrp040300-q3r_E01251-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥125m
jpcrp040300-q3r_E01251-000Rentalreportable segmentrevenue2022-04-01 → 2022-12-31¥518m
jpcrp040300-q3r_E01251-000Rentalreportable segmentrevenue external2022-04-01 → 2022-12-31¥513m
jpcrp040300-q3r_E01251-000Rentalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E01251-000Rentalreportable segmentsegment profit2022-04-01 → 2022-12-31¥56m
jpcrp040300-q3r_E01251-000Steel Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥55.9bn
jpcrp040300-q3r_E01251-000Steel Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥55.9bn
jpcrp040300-q3r_E01251-000Steel Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥35m
jpcrp040300-q3r_E01251-000Steel Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥58.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥58.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥596m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥9.1bn
jpcrp040300-q3r_E01251-000Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01251-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥962m
jpcrp040300-q3r_E01251-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥349m
jpcrp040300-q3r_E01251-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-12-31−¥4m
jpcrp040300-q3r_E01251-000Logisticsreportable segmentrevenue2021-04-01 → 2021-12-31¥647m
jpcrp040300-q3r_E01251-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-12-31¥463m
jpcrp040300-q3r_E01251-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥184m
jpcrp040300-q3r_E01251-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-12-31¥170m
jpcrp040300-q3r_E01251-000Rentalreportable segmentrevenue2021-04-01 → 2021-12-31¥498m
jpcrp040300-q3r_E01251-000Rentalreportable segmentrevenue external2021-04-01 → 2021-12-31¥494m
jpcrp040300-q3r_E01251-000Rentalreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E01251-000Rentalreportable segmentsegment profit2021-04-01 → 2021-12-31¥41m
jpcrp040300-q3r_E01251-000Steel Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥42.5bn
jpcrp040300-q3r_E01251-000Steel Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥42.4bn
jpcrp040300-q3r_E01251-000Steel Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E01251-000Steel Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥44.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥44.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥548m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.0bn

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

All source rows · 353
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2576200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0853
Number of shares held in own name treasury shares etcCurrentQuarterInstant2576200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2576200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0853
Cash and depositsPrior1YearInstant8311000000JPY
Cash and depositsCurrentQuarterInstant7239000000JPY
Notes and accounts receivable tradePrior1YearInstant19728000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant25883000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2590000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3802000000JPY
Short term investment securitiesPrior1YearInstant12300000000JPY
Short term investment securitiesCurrentQuarterInstant9399000000JPY
Merchandise and finished goodsPrior1YearInstant4657000000JPY
Merchandise and finished goodsCurrentQuarterInstant2397000000JPY
Work in processPrior1YearInstant1776000000JPY
Work in processCurrentQuarterInstant4019000000JPY
Raw materials and suppliesPrior1YearInstant3101000000JPY
Raw materials and suppliesCurrentQuarterInstant3681000000JPY
Other caPrior1YearInstant123000000JPY
Other caCurrentQuarterInstant202000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant52590000000JPY
Current assetsCurrentQuarterInstant56624000000JPY
Buildings and structures netPrior1YearInstant6864000000JPY
Buildings and structures netCurrentQuarterInstant6634000000JPY
Machinery vehicles tools furniture and fixtures netPrior1YearInstant9113000000JPY
Machinery vehicles tools furniture and fixtures netCurrentQuarterInstant8794000000JPY
LandPrior1YearInstant1801000000JPY
LandCurrentQuarterInstant1801000000JPY
Construction in progressPrior1YearInstant19000000JPY
Construction in progressCurrentQuarterInstant1202000000JPY
Other net ppePrior1YearInstant4000000JPY
Other net ppeCurrentQuarterInstant3000000JPY
Property plant and equipmentPrior1YearInstant17803000000JPY
Property plant and equipmentCurrentQuarterInstant18436000000JPY
Intangible assetsPrior1YearInstant291000000JPY
Intangible assetsCurrentQuarterInstant268000000JPY
Investment securitiesPrior1YearInstant5817000000JPY
Investment securitiesCurrentQuarterInstant6355000000JPY
Net defined benefit assetPrior1YearInstant248000000JPY
Net defined benefit assetCurrentQuarterInstant194000000JPY
Deferred tax assetsPrior1YearInstant471000000JPY
Deferred tax assetsCurrentQuarterInstant411000000JPY
Other ioaPrior1YearInstant527000000JPY
Other ioaCurrentQuarterInstant492000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass