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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
MetricValuePeriodScopeSource row
Revenue¥50.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥76.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥58.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥7.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥9.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥7.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥12.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥7.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥9.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥5.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥6.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥89.8bnat 2023-12-31Cons.Assets
Total assets¥88.1bnat 2023-03-31Cons.Assets
Total assets¥82.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥14.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥75.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥73.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥71.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥187.192023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.092023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥310.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio83.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.2%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 · 40
SegmentItemPeriodValue
jpcrp040300-q3r_E01251-000Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01251-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E01251-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥353m
jpcrp040300-q3r_E01251-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-12-31¥31m
jpcrp040300-q3r_E01251-000Logisticsreportable segmentrevenue2023-04-01 → 2023-12-31¥622m
jpcrp040300-q3r_E01251-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥437m
jpcrp040300-q3r_E01251-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥184m
jpcrp040300-q3r_E01251-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-12-31¥164m
jpcrp040300-q3r_E01251-000Rentalreportable segmentrevenue2023-04-01 → 2023-12-31¥515m
jpcrp040300-q3r_E01251-000Rentalreportable segmentrevenue external2023-04-01 → 2023-12-31¥510m
jpcrp040300-q3r_E01251-000Rentalreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E01251-000Rentalreportable segmentsegment profit2023-04-01 → 2023-12-31¥49m
jpcrp040300-q3r_E01251-000Steel Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥48.4bn
jpcrp040300-q3r_E01251-000Steel Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥48.4bn
jpcrp040300-q3r_E01251-000Steel Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E01251-000Steel Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥51.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥50.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥548m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥7.5bn
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

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

All source rows · 357
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2548700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0843
Number of shares held in own name treasury shares etcCurrentQuarterInstant2548700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2548700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0843
Cash and depositsPrior1YearInstant10906000000JPY
Cash and depositsCurrentQuarterInstant10715000000JPY
Notes and accounts receivable tradePrior1YearInstant18395000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant21193000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3167000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3660000000JPY
Short term investment securitiesPrior1YearInstant14597000000JPY
Short term investment securitiesCurrentQuarterInstant10393000000JPY
Merchandise and finished goodsPrior1YearInstant4427000000JPY
Merchandise and finished goodsCurrentQuarterInstant4152000000JPY
Work in processPrior1YearInstant5341000000JPY
Work in processCurrentQuarterInstant4111000000JPY
Raw materials and suppliesPrior1YearInstant3536000000JPY
Raw materials and suppliesCurrentQuarterInstant3673000000JPY
Other caPrior1YearInstant202000000JPY
Other caCurrentQuarterInstant153000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant60574000000JPY
Current assetsCurrentQuarterInstant58054000000JPY
Buildings and structures netPrior1YearInstant6614000000JPY
Buildings and structures netCurrentQuarterInstant6569000000JPY
Machinery vehicles tools furniture and fixtures netPrior1YearInstant8840000000JPY
Machinery vehicles tools furniture and fixtures netCurrentQuarterInstant11308000000JPY
LandPrior1YearInstant2154000000JPY
LandCurrentQuarterInstant2154000000JPY
Construction in progressPrior1YearInstant1414000000JPY
Construction in progressCurrentQuarterInstant1095000000JPY
Other net ppePrior1YearInstant3000000JPY
Other net ppeCurrentQuarterInstant2000000JPY
Property plant and equipmentPrior1YearInstant19028000000JPY
Property plant and equipmentCurrentQuarterInstant21130000000JPY
Intangible assetsPrior1YearInstant258000000JPY
Intangible assetsCurrentQuarterInstant221000000JPY
Investment securitiesPrior1YearInstant6966000000JPY
Investment securitiesCurrentQuarterInstant9566000000JPY
Net defined benefit assetPrior1YearInstant315000000JPY
Net defined benefit assetCurrentQuarterInstant258000000JPY
Deferred tax assetsPrior1YearInstant467000000JPY
Deferred tax assetsCurrentQuarterInstant120000000JPY
Other ioaPrior1YearInstant488000000JPY
Other ioaCurrentQuarterInstant460000000JPY
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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
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