Tokyo Tape
Sign in
← Kogi

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
MetricValuePeriodScopeSource row
Revenue¥19.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥23.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥16.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥522m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥43m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥461m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥89m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥24m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥461m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥24m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥289m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥43m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥25m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥321m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥78m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥33.2bnat 2022-12-31Cons.Assets
Total assets¥31.2bnat 2022-03-31Cons.Assets
Total assets¥30.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥17.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥88.242022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.812022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.22021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.792021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.092021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2021-12-31Cons.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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥120m
jpcrp040300-q3r_E01269-000Casting Fieldreportable segmentrevenue2022-04-01 → 2022-12-31¥16.8bn
jpcrp040300-q3r_E01269-000Casting Fieldreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.8bn
jpcrp040300-q3r_E01269-000Casting Fieldreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥493m
jpcrp040300-q3r_E01269-000Environment Fieid Functional Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥751m
jpcrp040300-q3r_E01269-000Environment Fieid Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥751m
jpcrp040300-q3r_E01269-000Environment Fieid Functional Materialsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥45m
jpcrp040300-q3r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01269-000Environment Field Environmental Engineeringreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥42m
—segment totalrevenue2022-04-01 → 2022-12-31¥19.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥19.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥0
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥581m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥581m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥0
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31¥0
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥121m
jpcrp040300-q3r_E01269-000Casting Fieldreportable segmentrevenue2021-04-01 → 2021-12-31¥14.0bn
jpcrp040300-q3r_E01269-000Casting Fieldreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.0bn
jpcrp040300-q3r_E01269-000Casting Fieldreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥25m
jpcrp040300-q3r_E01269-000Environment Fieid Functional Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥715m
jpcrp040300-q3r_E01269-000Environment Fieid Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥715m
jpcrp040300-q3r_E01269-000Environment Fieid Functional Materialsreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥21m
jpcrp040300-q3r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E01269-000Environment Field Environmental Engineeringreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥50m
—segment totalrevenue2021-04-01 → 2021-12-31¥16.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥16.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥0
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥97m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥97m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 365
ItemContextValueUnit
AssetsPrior1YearInstant31247000000JPY
AssetsCurrentQuarterInstant33214000000JPY
Notes and accounts payable tradePrior1YearInstant4239000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4408000000JPY
Short term loans payablePrior1YearInstant6370000000JPY
Short term loans payableCurrentQuarterInstant7774000000JPY
Income taxes payablePrior1YearInstant58000000JPY
Income taxes payableCurrentQuarterInstant50000000JPY
Provision for bonusesPrior1YearInstant255000000JPY
Provision for bonusesCurrentQuarterInstant120000000JPY
Other clPrior1YearInstant2968000000JPY
Other clCurrentQuarterInstant2679000000JPY
Current liabilitiesPrior1YearInstant13892000000JPY
Current liabilitiesCurrentQuarterInstant15035000000JPY
Long term loans payablePrior1YearInstant2465000000JPY
Long term loans payableCurrentQuarterInstant1866000000JPY
Deferred tax liabilitiesPrior1YearInstant302000000JPY
Deferred tax liabilitiesCurrentQuarterInstant397000000JPY
Net defined benefit liabilityPrior1YearInstant478000000JPY
Net defined benefit liabilityCurrentQuarterInstant458000000JPY
Other nclPrior1YearInstant323000000JPY
Other nclCurrentQuarterInstant297000000JPY
Noncurrent liabilitiesPrior1YearInstant3570000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3020000000JPY
LiabilitiesPrior1YearInstant17463000000JPY
LiabilitiesCurrentQuarterInstant18055000000JPY
Capital stockPrior1YearInstant2002000000JPY
Capital stockCurrentQuarterInstant2002000000JPY
Capital surplusPrior1YearInstant602000000JPY
Capital surplusCurrentQuarterInstant602000000JPY
Retained earningsPrior1YearInstant7308000000JPY
Retained earningsCurrentQuarterInstant7565000000JPY
Treasury stockPrior1YearInstant-55000000JPY
Treasury stockCurrentQuarterInstant-98000000JPY
Shareholders equityPrior1YearInstant9858000000JPY
Shareholders equityCurrentQuarterInstant10071000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant682000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant757000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-5000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant463000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant847000000JPY
Remeasurements of defined benefit plansPrior1YearInstant38000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant34000000JPY
Valuation and translation adjustmentsPrior1YearInstant1178000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1639000000JPY
Non controlling interestsPrior1YearInstant2747000000JPY
Non controlling interestsCurrentQuarterInstant3448000000JPY
Net assetsPrior1YearInstant13783000000JPY
Net assetsCurrentQuarterInstant15159000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass