Quarterly report · Q3
5612.TEDINET S100SRUX
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥654m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥384m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥679m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥576m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥427m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥547m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥417m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥345m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥362m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥263m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥360m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥278m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥19.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥107.44 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.31 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 43.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2m |
| jpcrp040300-q3r_E01283-000Ductile Cast Iron Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E01283-000Ductile Cast Iron Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E01283-000Ductile Cast Iron Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥416m |
| jpcrp040300-q3r_E01283-000Plastic Conduit And Gas Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01283-000Plastic Conduit And Gas Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01283-000Plastic Conduit And Gas Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥57m |
| jpcrp040300-q3r_E01283-000Plastic Conduit And Gas Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥240m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥13.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥13.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥57m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥656m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥656m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 裕 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤 部 直 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13346000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13003000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17288000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 427000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 679000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 576000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 263000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 345000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 362000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 277000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 366000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 462000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8594000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9036000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8780000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18972000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19892000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18604000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 82.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 107.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 112.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.436 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.438 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.455 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 39.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 66.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3293074 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3293074 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3293074 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3293074 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 79900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32073 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3207300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5874 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3293074 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32073 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 79900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |