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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥384m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥400m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥427m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥417m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥422m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥417m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥423m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥263m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥236m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥262m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥278m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥278m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥82.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.73 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.61 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E01283-000Ductile Cast Iron Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E01283-000Ductile Cast Iron Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E01283-000Ductile Cast Iron Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥279m |
| jpcrp040300-q3r_E01283-000Plastic Conduit And Gas Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01283-000Plastic Conduit And Gas Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01283-000Plastic Conduit And Gas Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥47m |
| jpcrp040300-q3r_E01283-000Plastic Conduit And Gas Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥97m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥47m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥377m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥377m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E01283-000Ductile Cast Iron Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E01283-000Ductile Cast Iron Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E01283-000Ductile Cast Iron Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥184m |
| jpcrp040300-q3r_E01283-000Plastic Conduit And Gas Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01283-000Plastic Conduit And Gas Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01283-000Plastic Conduit And Gas Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥59m |
| jpcrp040300-q3r_E01283-000Plastic Conduit And Gas Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥213m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥12.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥12.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥59m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥398m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥398m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01283-000DuctileCastIronRelatedReportableSegmentsMember | 10679000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01283-000PlasticConduitAndGasRelatedReportableSegmentsMember | 1382000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12061000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12061000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12061000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01283-000DuctileCastIronRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01283-000PlasticConduitAndGasRelatedReportableSegmentsMember | 59000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 59000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 59000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -59000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01283-000DuctileCastIronRelatedReportableSegmentsMember | 10679000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01283-000PlasticConduitAndGasRelatedReportableSegmentsMember | 1441000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 12121000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12121000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -59000000 | JPY |
| Net sales | Prior1YTDDuration | 12061000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01283-000DuctileCastIronRelatedReportableSegmentsMember | 184000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01283-000PlasticConduitAndGasRelatedReportableSegmentsMember | 213000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 398000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 398000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 2000000 | JPY |
| Operating income | Prior1YTDDuration | 400000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01283-000DuctileCastIronRelatedReportableSegmentsMember | 11997000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01283-000PlasticConduitAndGasRelatedReportableSegmentsMember | 1348000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 13346000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13346000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 13346000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01283-000DuctileCastIronRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01283-000PlasticConduitAndGasRelatedReportableSegmentsMember | 47000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 47000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 47000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -47000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01283-000DuctileCastIronRelatedReportableSegmentsMember | 11997000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01283-000PlasticConduitAndGasRelatedReportableSegmentsMember | 1395000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 13393000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13393000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -47000000 | JPY |
| Net sales | CurrentYTDDuration | 13346000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01283-000DuctileCastIronRelatedReportableSegmentsMember | 279000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01283-000PlasticConduitAndGasRelatedReportableSegmentsMember | 97000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 377000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 377000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 6000000 | JPY |
| Operating income | CurrentYTDDuration | 384000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |