Quarterly report · Q3
5476.TEDINET S100Q4IE
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥41.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥375m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥583m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥412m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥254m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥403m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥36m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥417m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥132m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥36m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥132m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥42.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥39.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥38.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥219m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥155m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.02 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.29 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2021-12-31 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥58m |
| jpcrp040300-q3r_E01240-000Castingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01240-000Castingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01240-000Castingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥39m |
| jpcrp040300-q3r_E01240-000Dies And Toolsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01240-000Dies And Toolsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01240-000Dies And Toolsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E01240-000Dies And Toolsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥94m |
| jpcrp040300-q3r_E01240-000Special Steelsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥24.8bn |
| jpcrp040300-q3r_E01240-000Special Steelsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.8bn |
| jpcrp040300-q3r_E01240-000Special Steelsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥57m |
| jpcrp040300-q3r_E01240-000Special Steelsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥34.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥34.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥58m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥77m |
| jpcrp040300-q3r_E01240-000Castingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E01240-000Castingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E01240-000Castingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E01240-000Castingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥35m |
| jpcrp040300-q3r_E01240-000Dies And Toolsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01240-000Dies And Toolsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01240-000Dies And Toolsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E01240-000Dies And Toolsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E01240-000Special Steelsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E01240-000Special Steelsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E01240-000Special Steelsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥72m |
| jpcrp040300-q3r_E01240-000Special Steelsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥407m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥30.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥30.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥77m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥375m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| 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)永井 勝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石井 伸幸 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中島 久木 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 30857000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 33988000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41714000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 412000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1024000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 583000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 132000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 36000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 417000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 133000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 50000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 413000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14979000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15309000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15259000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 38664000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42505000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39335000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 28.50 | |
| 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 | 0.387 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.360 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.388 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -3.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -28.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14687617 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14687617 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14687617 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14687617 | |
| 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 | 32400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14614500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 146145 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 40717 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14687617 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 146145 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 32400 |
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 |
| 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 |