Quarterly report · Q3
5484.TEDINET S100ST1Q
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥818m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥931m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥845m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥920m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥845m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥920m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥33.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥112.18 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.28 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 80.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01245-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01245-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01245-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥829m |
| jpcrp040300-q3r_E01245-000Special Steel Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E01245-000Special Steel Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E01245-000Special Steel Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥11m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| 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)神宮 厚彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成田 孝行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15986894000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15962401000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21557759000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1236937000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 930615000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1424051000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 920485000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 844558000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1118294000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 853306000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1103727000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1167464000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25957094000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 27164088000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26271251000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31987718000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 33937002000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32708222000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 122.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 112.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 148.53 | |
| 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 | 0.811 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.800 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.803 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 33.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 31.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7550000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7550000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7550000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7550000 | |
| 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 | 21100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7525500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75255 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7550000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 75255 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 21100 | |
| 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 rounding |
| 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 |