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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
Gain on sales of scraps1 noiPrior1YTDDuration9000000JPY
Gain on sales of scraps1 noiCurrentYTDDuration12000000JPY
Rent income on facilities noiPrior1YTDDuration4000000JPY
Rent income on facilities noiCurrentYTDDuration4000000JPY
Rent income noiPrior1YTDDuration7000000JPY
Rent income noiCurrentYTDDuration6000000JPY
Other noiPrior1YTDDuration36000000JPY
Other noiCurrentYTDDuration26000000JPY
Non operating incomePrior1YTDDuration57000000JPY
Non operating incomeCurrentYTDDuration49000000JPY
Interest expenses noePrior1YTDDuration11000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY
Commission fee noePrior1YTDDuration0JPY
Commission fee noeCurrentYTDDuration0JPY
Rent expenses on facilities noePrior1YTDDuration1000000JPY
Rent expenses on facilities noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration13000000JPY
Non operating expensesCurrentYTDDuration24000000JPY
Ordinary incomePrior1YTDDuration427000000JPY
Ordinary incomeCurrentYTDDuration679000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration11000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration133000000JPY
Extraordinary lossPrior1YTDDuration11000000JPY
Extraordinary lossCurrentYTDDuration133000000JPY
Income before income taxesPrior1YTDDuration417000000JPY
Income before income taxesCurrentYTDDuration547000000JPY
Income taxes currentPrior1YTDDuration128000000JPY
Income taxes currentCurrentYTDDuration157000000JPY
Income taxes deferredPrior1YTDDuration10000000JPY
Income taxes deferredCurrentYTDDuration29000000JPY
Income taxesPrior1YTDDuration139000000JPY
Income taxesCurrentYTDDuration186000000JPY
Profit lossPrior1YTDDuration278000000JPY
Profit lossCurrentYTDDuration360000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration263000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration345000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration14000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration15000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2000000JPY
Other comprehensive incomePrior1YTDDuration-0JPY
Other comprehensive incomeCurrentYTDDuration5000000JPY

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