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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
Investments and other assetsPrior1YearInstant8234000000JPY
Investments and other assetsCurrentQuarterInstant10403000000JPY
Noncurrent assetsPrior1YearInstant27521000000JPY
Noncurrent assetsCurrentQuarterInstant31756000000JPY
AssetsPrior1YearInstant88095000000JPY
AssetsCurrentQuarterInstant89811000000JPY
Notes and accounts payable tradePrior1YearInstant7194000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7603000000JPY
Electronically recorded obligations operating clPrior1YearInstant145000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant1236000000JPY
Accounts payable otherCurrentQuarterInstant3107000000JPY
Income taxes payablePrior1YearInstant3051000000JPY
Income taxes payableCurrentQuarterInstant898000000JPY
Accrued consumption taxesPrior1YearInstant691000000JPY
Accrued consumption taxesCurrentQuarterInstant529000000JPY
Provision for bonusesPrior1YearInstant524000000JPY
Provision for bonusesCurrentQuarterInstant298000000JPY
Provision for directors bonusesPrior1YearInstant15000000JPY
Provision for directors bonusesCurrentQuarterInstant10000000JPY
Other clPrior1YearInstant466000000JPY
Other clCurrentQuarterInstant589000000JPY
Current liabilitiesPrior1YearInstant13327000000JPY
Current liabilitiesCurrentQuarterInstant13038000000JPY
Provision for directors retirement benefitsPrior1YearInstant15000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant18000000JPY
Net defined benefit liabilityPrior1YearInstant916000000JPY
Net defined benefit liabilityCurrentQuarterInstant926000000JPY
Other nclPrior1YearInstant116000000JPY
Other nclCurrentQuarterInstant131000000JPY
Noncurrent liabilitiesPrior1YearInstant1047000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1076000000JPY
LiabilitiesPrior1YearInstant14375000000JPY
LiabilitiesCurrentQuarterInstant14114000000JPY
Capital stockPrior1YearInstant5907000000JPY
Capital stockCurrentQuarterInstant5907000000JPY
Capital surplusPrior1YearInstant4706000000JPY
Capital surplusCurrentQuarterInstant4713000000JPY
Retained earningsPrior1YearInstant62481000000JPY
Retained earningsCurrentQuarterInstant64497000000JPY
Treasury stockPrior1YearInstant-1341000000JPY
Treasury stockCurrentQuarterInstant-1859000000JPY
Shareholders equityPrior1YearInstant71753000000JPY
Shareholders equityCurrentQuarterInstant73258000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1285000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1718000000JPY
Remeasurements of defined benefit plansPrior1YearInstant35000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant32000000JPY
Valuation and translation adjustmentsPrior1YearInstant1320000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1750000000JPY

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