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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
Other noiPrior1YTDDuration42000000JPY
Other noiCurrentYTDDuration49000000JPY
Non operating incomePrior1YTDDuration50000000JPY
Non operating incomeCurrentYTDDuration57000000JPY
Interest expenses noePrior1YTDDuration11000000JPY
Interest expenses noeCurrentYTDDuration11000000JPY
Commission fee noePrior1YTDDuration15000000JPY
Commission fee noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration28000000JPY
Non operating expensesCurrentYTDDuration13000000JPY
Ordinary incomePrior1YTDDuration422000000JPY
Ordinary incomeCurrentYTDDuration427000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration11000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration11000000JPY
Income before income taxesPrior1YTDDuration423000000JPY
Income before income taxesCurrentYTDDuration417000000JPY
Income taxes currentPrior1YTDDuration128000000JPY
Income taxes currentCurrentYTDDuration128000000JPY
Income taxes deferredPrior1YTDDuration16000000JPY
Income taxes deferredCurrentYTDDuration10000000JPY
Income taxesPrior1YTDDuration144000000JPY
Income taxesCurrentYTDDuration139000000JPY
Profit lossPrior1YTDDuration278000000JPY
Profit lossCurrentYTDDuration278000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration262000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration263000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration16000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration14000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4000000JPY
Other comprehensive incomePrior1YTDDuration0JPY
Other comprehensive incomeCurrentYTDDuration-0JPY
Comprehensive incomePrior1YTDDuration279000000JPY
Comprehensive incomeCurrentYTDDuration277000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration263000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration263000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration16000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration14000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8000000JPY

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