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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
Investments and other assetsPrior1YearInstant7062000000JPY
Investments and other assetsCurrentQuarterInstant7450000000JPY
Noncurrent assetsPrior1YearInstant25156000000JPY
Noncurrent assetsCurrentQuarterInstant26155000000JPY
AssetsPrior1YearInstant77746000000JPY
AssetsCurrentQuarterInstant82780000000JPY
Notes and accounts payable tradePrior1YearInstant6891000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5574000000JPY
Electronically recorded obligations operating clPrior1YearInstant112000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant169000000JPY
Accounts payable otherPrior1YearInstant780000000JPY
Accounts payable otherCurrentQuarterInstant1123000000JPY
Income taxes payablePrior1YearInstant1595000000JPY
Income taxes payableCurrentQuarterInstant2001000000JPY
Accrued consumption taxesPrior1YearInstant495000000JPY
Accrued consumption taxesCurrentQuarterInstant752000000JPY
Provision for bonusesPrior1YearInstant448000000JPY
Provision for bonusesCurrentQuarterInstant256000000JPY
Provision for directors bonusesPrior1YearInstant14000000JPY
Provision for directors bonusesCurrentQuarterInstant10000000JPY
Other clPrior1YearInstant281000000JPY
Other clCurrentQuarterInstant630000000JPY
Current liabilitiesPrior1YearInstant10618000000JPY
Current liabilitiesCurrentQuarterInstant10518000000JPY
Provision for directors retirement benefitsPrior1YearInstant11000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant14000000JPY
Net defined benefit liabilityPrior1YearInstant983000000JPY
Net defined benefit liabilityCurrentQuarterInstant929000000JPY
Other nclPrior1YearInstant74000000JPY
Other nclCurrentQuarterInstant120000000JPY
Noncurrent liabilitiesPrior1YearInstant1069000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1065000000JPY
LiabilitiesPrior1YearInstant11688000000JPY
LiabilitiesCurrentQuarterInstant11583000000JPY
Capital stockPrior1YearInstant5907000000JPY
Capital stockCurrentQuarterInstant5907000000JPY
Capital surplusPrior1YearInstant4676000000JPY
Capital surplusCurrentQuarterInstant4679000000JPY
Retained earningsPrior1YearInstant55312000000JPY
Retained earningsCurrentQuarterInstant60279000000JPY
Treasury stockPrior1YearInstant-1358000000JPY
Treasury stockCurrentQuarterInstant-1353000000JPY
Shareholders equityPrior1YearInstant64537000000JPY
Shareholders equityCurrentQuarterInstant69512000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant924000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1048000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-6000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2000000JPY
Valuation and translation adjustmentsPrior1YearInstant918000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1051000000JPY

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