Quarterly report · Q3
5603.TEDINET S100Q5ZA
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 | ¥19.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥522m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥43m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥461m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥89m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥24m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥461m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥24m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥289m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥25m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥321m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥78m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥33.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥88.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.79 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.09 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥120m |
| jpcrp040300-q3r_E01269-000Casting Fieldreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E01269-000Casting Fieldreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E01269-000Casting Fieldreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥493m |
| jpcrp040300-q3r_E01269-000Environment Fieid Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥751m |
| jpcrp040300-q3r_E01269-000Environment Fieid Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥751m |
| jpcrp040300-q3r_E01269-000Environment Fieid Functional Materialsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥45m |
| jpcrp040300-q3r_E01269-000Environment Field Environmental Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01269-000Environment Field Environmental Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01269-000Environment Field Environmental Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01269-000Environment Field Environmental Engineeringreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥42m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥19.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥19.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥581m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥581m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥121m |
| jpcrp040300-q3r_E01269-000Casting Fieldreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E01269-000Casting Fieldreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E01269-000Casting Fieldreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥25m |
| jpcrp040300-q3r_E01269-000Environment Fieid Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥715m |
| jpcrp040300-q3r_E01269-000Environment Fieid Functional Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥715m |
| jpcrp040300-q3r_E01269-000Environment Fieid Functional Materialsreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥21m |
| jpcrp040300-q3r_E01269-000Environment Field Environmental Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01269-000Environment Field Environmental Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01269-000Environment Field Environmental Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E01269-000Environment Field Environmental Engineeringreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥50m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥16.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥16.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥97m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 本 伸 吾 ㊞ | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 田 充 規 ㊞ | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16682000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19576000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23117000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -24000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 461000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 89000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -25000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 289000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 43000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 322000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1152000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 599000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13507000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15159000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13783000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30048000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 33214000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31247000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 88.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 13.20 | |
| 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 | 0.362 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.353 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.353 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 60.81 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3362163 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3362163 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3362163 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3362163 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 92200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3262700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32627 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7263 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3362163 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32627 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 92200 | |
| 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 |
| 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 |