Quarterly report · Q3
5461.TEDINET S100SRDC
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥76.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥89.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥88.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥82.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥73.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥187.19 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.09 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 83.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01251-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01251-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01251-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥353m |
| jpcrp040300-q3r_E01251-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥31m |
| jpcrp040300-q3r_E01251-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥622m |
| jpcrp040300-q3r_E01251-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥437m |
| jpcrp040300-q3r_E01251-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥184m |
| jpcrp040300-q3r_E01251-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥164m |
| jpcrp040300-q3r_E01251-000Rentalreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥515m |
| jpcrp040300-q3r_E01251-000Rentalreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥510m |
| jpcrp040300-q3r_E01251-000Rentalreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E01251-000Rentalreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥49m |
| jpcrp040300-q3r_E01251-000Steel Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥48.4bn |
| jpcrp040300-q3r_E01251-000Steel Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥48.4bn |
| jpcrp040300-q3r_E01251-000Steel Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E01251-000Steel Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥51.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥50.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥548m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| 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)楠 元 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 口 真 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 58066000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 50438000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 76320000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9257000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7472000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12328000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6375000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5168000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8577000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6540000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5641000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9024000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 71197000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 75696000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 73720000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 82780000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 89811000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 88095000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 230.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 187.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 310.53 | |
| 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 | 0.852 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.835 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.829 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 90.27 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 77.09 | |
| 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 | 2548700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27641800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 276418 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30200000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 276418 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2548700 | |
| 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 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 |