Quarterly report · Q3
5607.TEDINET S100SQXQ
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥33.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥439m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥433m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥791m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥363m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥400m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥853m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥671m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥184m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥858m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥171m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥40.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.25 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.24 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.5 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥953m |
| jpcrp040300-q3r_E01284-000Malleablereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥25.0bn |
| jpcrp040300-q3r_E01284-000Malleablereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥25.0bn |
| jpcrp040300-q3r_E01284-000Malleablereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01284-000Metal Furniturereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥571m |
| jpcrp040300-q3r_E01284-000Metal Furniturereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥571m |
| jpcrp040300-q3r_E01284-000Metal Furniturereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥27m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥25.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥25.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥793m |
| jpcrp040300-q3r_E01284-000Malleablereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥24.3bn |
| jpcrp040300-q3r_E01284-000Malleablereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.3bn |
| jpcrp040300-q3r_E01284-000Malleablereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥440m |
| jpcrp040300-q3r_E01284-000Metal Furniturereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥582m |
| jpcrp040300-q3r_E01284-000Metal Furniturereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥582m |
| jpcrp040300-q3r_E01284-000Metal Furniturereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥81m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥24.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥24.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥359m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 536600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0334 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 41300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 41300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0025 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 577900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 577900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0359 | |
| Cash and deposits | Prior1YearInstant | 3477318000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4376850000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6186929000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4973727000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1649547000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1859934000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1008114000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1062439000 | JPY |
| Work in process | Prior1YearInstant | 801456000 | JPY |
| Work in process | CurrentQuarterInstant | 670712000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1067488000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1063643000 | JPY |
| Other ca | Prior1YearInstant | 290927000 | JPY |
| Other ca | CurrentQuarterInstant | 358920000 | JPY |
| Current assets | Prior1YearInstant | 14481783000 | JPY |
| Current assets | CurrentQuarterInstant | 14366229000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3175490000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3068022000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5298892000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4978773000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 646322000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 613940000 | JPY |
| Other net ppe | Prior1YearInstant | 4423115000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4626451000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13543821000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13287187000 | JPY |
| Intangible assets | Prior1YearInstant | 47476000 | JPY |
| Intangible assets | CurrentQuarterInstant | 45390000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 7338698000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 8271700000 | JPY |
| Other ioa | Prior1YearInstant | 3695703000 | JPY |
| Other ioa | CurrentQuarterInstant | 4579908000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6940000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6940000 | JPY |
| Investments and other assets | Prior1YearInstant | 11027461000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12844669000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24618759000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 26177246000 | JPY |
| Assets | Prior1YearInstant | 39100542000 | JPY |
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 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 |