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Quarterly report · Q3

5612.TEDINET S100Q4U2
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥13.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥15.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥384m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥400m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥427m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥417m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥422m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥417m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥423m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥263m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥236m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥262m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥278m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥278m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥19.0bnat 2022-12-31Cons.Assets
Total assets¥17.8bnat 2022-03-31Cons.Assets
Total assets¥18.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥82.082022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.62022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.732021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.612021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥47m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥47m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E01283-000Ductile Cast Iron Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥12.0bn
jpcrp040300-q3r_E01283-000Ductile Cast Iron Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.0bn
jpcrp040300-q3r_E01283-000Ductile Cast Iron Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥279m
jpcrp040300-q3r_E01283-000Plastic Conduit And Gas Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01283-000Plastic Conduit And Gas Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01283-000Plastic Conduit And Gas Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥47m
jpcrp040300-q3r_E01283-000Plastic Conduit And Gas Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥97m
—segment totalrevenue2022-04-01 → 2022-12-31¥13.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥13.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥47m
—segment totalsegment profit2022-04-01 → 2022-12-31¥377m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥47m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥377m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥59m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥59m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E01283-000Ductile Cast Iron Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥10.7bn
jpcrp040300-q3r_E01283-000Ductile Cast Iron Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.7bn
jpcrp040300-q3r_E01283-000Ductile Cast Iron Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥184m
jpcrp040300-q3r_E01283-000Plastic Conduit And Gas Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01283-000Plastic Conduit And Gas Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01283-000Plastic Conduit And Gas Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥59m
jpcrp040300-q3r_E01283-000Plastic Conduit And Gas Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥213m
—segment totalrevenue2021-04-01 → 2021-12-31¥12.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥12.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥59m
—segment totalsegment profit2021-04-01 → 2021-12-31¥398m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥59m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥398m

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

All source rows · 334
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member79900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.024
Number of shares held in own name treasury shares etcCurrentQuarterInstant79900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant79900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.024
Cash and depositsPrior1YearInstant3111000000JPY
Cash and depositsCurrentQuarterInstant1819000000JPY
Notes and accounts receivable tradePrior1YearInstant3187000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4149000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1959000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3079000000JPY
Merchandise and finished goodsPrior1YearInstant2565000000JPY
Merchandise and finished goodsCurrentQuarterInstant2580000000JPY
Work in processPrior1YearInstant536000000JPY
Work in processCurrentQuarterInstant682000000JPY
Raw materials and suppliesPrior1YearInstant624000000JPY
Raw materials and suppliesCurrentQuarterInstant706000000JPY
Other caPrior1YearInstant121000000JPY
Other caCurrentQuarterInstant146000000JPY
Allowance for doubtful accounts caPrior1YearInstant-49000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-70000000JPY
Current assetsPrior1YearInstant12057000000JPY
Current assetsCurrentQuarterInstant13094000000JPY
LandPrior1YearInstant3237000000JPY
LandCurrentQuarterInstant3237000000JPY
Other net ppePrior1YearInstant1484000000JPY
Other net ppeCurrentQuarterInstant1618000000JPY
Property plant and equipmentPrior1YearInstant4722000000JPY
Property plant and equipmentCurrentQuarterInstant4855000000JPY
Intangible assetsPrior1YearInstant243000000JPY
Intangible assetsCurrentQuarterInstant276000000JPY
Investments and other assetsPrior1YearInstant757000000JPY
Investments and other assetsCurrentQuarterInstant745000000JPY
Noncurrent assetsPrior1YearInstant5722000000JPY
Noncurrent assetsCurrentQuarterInstant5878000000JPY
AssetsPrior1YearInstant17780000000JPY
AssetsCurrentQuarterInstant18972000000JPY
Notes and accounts payable tradePrior1YearInstant2013000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2437000000JPY
Electronically recorded obligations operating clPrior1YearInstant1449000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1879000000JPY
Short term loans payablePrior1YearInstant1050000000JPY
Short term loans payableCurrentQuarterInstant1350000000JPY
Income taxes payablePrior1YearInstant107000000JPY
Income taxes payableCurrentQuarterInstant57000000JPY
Provision for bonusesPrior1YearInstant160000000JPY
Provision for bonusesCurrentQuarterInstant75000000JPY
Other clPrior1YearInstant851000000JPY
Other clCurrentQuarterInstant918000000JPY

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
balance sheet identityconsolidated 2022-12-31pass rounding
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