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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
MetricValuePeriodScopeSource row
Revenue¥13.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥17.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥654m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥384m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥679m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥576m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥427m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥547m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥417m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥345m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥362m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥263m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥360m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥278m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥19.9bnat 2023-12-31Cons.Assets
Total assets¥18.6bnat 2023-03-31Cons.Assets
Total assets¥19.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥107.442023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.312023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.792022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio43.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.6%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥57m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥57m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2m
jpcrp040300-q3r_E01283-000Ductile Cast Iron Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥11.4bn
jpcrp040300-q3r_E01283-000Ductile Cast Iron Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.4bn
jpcrp040300-q3r_E01283-000Ductile Cast Iron Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥416m
jpcrp040300-q3r_E01283-000Plastic Conduit And Gas Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E01283-000Plastic Conduit And Gas Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E01283-000Plastic Conduit And Gas Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥57m
jpcrp040300-q3r_E01283-000Plastic Conduit And Gas Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥240m
—segment totalrevenue2023-04-01 → 2023-12-31¥13.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥13.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥57m
—segment totalsegment profit2023-04-01 → 2023-12-31¥656m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥57m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥656m
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

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

All source rows · 342
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 depositsPrior1YearInstant2194000000JPY
Cash and depositsCurrentQuarterInstant2318000000JPY
Notes and accounts receivable tradePrior1YearInstant3557000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3738000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2729000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3566000000JPY
Merchandise and finished goodsPrior1YearInstant2861000000JPY
Merchandise and finished goodsCurrentQuarterInstant2960000000JPY
Work in processPrior1YearInstant527000000JPY
Work in processCurrentQuarterInstant548000000JPY
Raw materials and suppliesPrior1YearInstant700000000JPY
Raw materials and suppliesCurrentQuarterInstant719000000JPY
Other caPrior1YearInstant129000000JPY
Other caCurrentQuarterInstant153000000JPY
Allowance for doubtful accounts caPrior1YearInstant-60000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-70000000JPY
Current assetsPrior1YearInstant12638000000JPY
Current assetsCurrentQuarterInstant13935000000JPY
LandPrior1YearInstant3237000000JPY
LandCurrentQuarterInstant3237000000JPY
Other net ppePrior1YearInstant1739000000JPY
Other net ppeCurrentQuarterInstant1985000000JPY
Property plant and equipmentPrior1YearInstant4977000000JPY
Property plant and equipmentCurrentQuarterInstant5223000000JPY
Intangible assetsPrior1YearInstant234000000JPY
Intangible assetsCurrentQuarterInstant270000000JPY
Investments and other assetsPrior1YearInstant753000000JPY
Investments and other assetsCurrentQuarterInstant463000000JPY
Noncurrent assetsPrior1YearInstant5966000000JPY
Noncurrent assetsCurrentQuarterInstant5956000000JPY
AssetsPrior1YearInstant18604000000JPY
AssetsCurrentQuarterInstant19892000000JPY
Notes and accounts payable tradePrior1YearInstant2103000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1265000000JPY
Electronically recorded obligations operating clPrior1YearInstant1651000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3416000000JPY
Short term loans payablePrior1YearInstant1350000000JPY
Short term loans payableCurrentQuarterInstant1350000000JPY
Income taxes payablePrior1YearInstant111000000JPY
Income taxes payableCurrentQuarterInstant59000000JPY
Provision for bonusesPrior1YearInstant164000000JPY
Provision for bonusesCurrentQuarterInstant99000000JPY
Other clPrior1YearInstant868000000JPY
Other clCurrentQuarterInstant1090000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass