Quarterly report · Q3
5484.TEDINET S100Q622
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥19.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥920m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥920m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥32.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥122.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.06 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01245-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01245-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01245-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥865m |
| jpcrp040300-q3r_E01245-000Special Steel Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E01245-000Special Steel Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E01245-000Special Steel Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥275m |
| jpcrp040300-q3r_E01245-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01245-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01245-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥837m |
| jpcrp040300-q3r_E01245-000Special Steel Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E01245-000Special Steel Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E01245-000Special Steel Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥739m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 402854000 | JPY |
| Income taxes current | CurrentYTDDuration | 228422000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 41487000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 88028000 | JPY |
| Income taxes | Prior1YTDDuration | 444342000 | JPY |
| Income taxes | CurrentYTDDuration | 316451000 | JPY |
| Profit loss | Prior1YTDDuration | 1182468000 | JPY |
| Profit loss | CurrentYTDDuration | 920485000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1182468000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 920485000 | JPY |
| Profit loss | Prior1YTDDuration | 1182468000 | JPY |
| Profit loss | CurrentYTDDuration | 920485000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 88093000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -83360000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -6205000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 16181000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 81888000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -67179000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1264356000 | JPY |
| Comprehensive income | CurrentYTDDuration | 853306000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1264356000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 853306000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01245-000SpecialSteelBusinessReportableSegmentsMember | 13011463000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01245-000RealEstateBusinessReportableSegmentsMember | 1792191000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 14803655000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01245-000SpecialSteelBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01245-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01245-000SpecialSteelBusinessReportableSegmentsMember | 13011463000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01245-000RealEstateBusinessReportableSegmentsMember | 1792191000 | JPY |
| Net sales | Prior1YTDDuration | 14803655000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01245-000SpecialSteelBusinessReportableSegmentsMember | 738674000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01245-000RealEstateBusinessReportableSegmentsMember | 836776000 | JPY |
| Operating income | Prior1YTDDuration | 1575451000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01245-000SpecialSteelBusinessReportableSegmentsMember | 14224343000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01245-000RealEstateBusinessReportableSegmentsMember | 1762550000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 15986894000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01245-000SpecialSteelBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01245-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01245-000SpecialSteelBusinessReportableSegmentsMember | 14224343000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01245-000RealEstateBusinessReportableSegmentsMember | 1762550000 | JPY |
| Net sales | CurrentYTDDuration | 15986894000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01245-000SpecialSteelBusinessReportableSegmentsMember | 274558000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01245-000RealEstateBusinessReportableSegmentsMember | 864775000 | JPY |
| Operating income | CurrentYTDDuration | 1139333000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 |
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 rounding |
| 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 |