Tokyo Tape
Sign in
← Ck San-Etsu

Quarterly report · Q3

5757.TEDINET S100SUM1
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥83.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥123.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥94.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥6.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥8.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥80.3bnat 2023-12-31Cons.Assets
Total assets¥75.5bnat 2023-03-31Cons.Assets
Total assets¥83.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥27.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥26.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥52.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥49.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥48.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥399.672023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥201.052023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥644.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥583.292022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.252022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%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 · 32
SegmentItemPeriodValue
jpcrp040300-q3r_E01321-000BRASSreportable segmentrevenue2023-04-01 → 2023-12-31¥74.8bn
jpcrp040300-q3r_E01321-000BRASSreportable segmentrevenue external2023-04-01 → 2023-12-31¥70.3bn
jpcrp040300-q3r_E01321-000BRASSreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E01321-000BRASSreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E01321-000FITTINGGALVANIZINGreportable segmentrevenue2023-04-01 → 2023-12-31¥9.5bn
jpcrp040300-q3r_E01321-000FITTINGGALVANIZINGreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.5bn
jpcrp040300-q3r_E01321-000FITTINGGALVANIZINGreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E01321-000FITTINGGALVANIZINGreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E01321-000PRECISIONreportable segmentrevenue2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E01321-000PRECISIONreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E01321-000PRECISIONreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥74m
jpcrp040300-q3r_E01321-000PRECISIONreportable segmentsegment profit2023-04-01 → 2023-12-31¥291m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥88.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥83.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥5.7bn
jpcrp040300-q3r_E01321-000BRASSreportable segmentrevenue2022-04-01 → 2022-12-31¥87.2bn
jpcrp040300-q3r_E01321-000BRASSreportable segmentrevenue external2022-04-01 → 2022-12-31¥81.8bn
jpcrp040300-q3r_E01321-000BRASSreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E01321-000BRASSreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E01321-000FITTINGGALVANIZINGreportable segmentrevenue2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E01321-000FITTINGGALVANIZINGreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E01321-000FITTINGGALVANIZINGreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E01321-000FITTINGGALVANIZINGreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01321-000PRECISIONreportable segmentrevenue2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E01321-000PRECISIONreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E01321-000PRECISIONreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥61m
jpcrp040300-q3r_E01321-000PRECISIONreportable segmentsegment profit2022-04-01 → 2022-12-31¥460m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥100.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥94.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.9bn

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

All source rows · 396
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member35500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0040
Number of shares held in own name treasury shares etcCurrentQuarterInstant35500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant35500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0040
Cash and depositsPrior1YearInstant1030000000JPY
Cash and depositsCurrentQuarterInstant1165000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant18331000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant16580000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant8245000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant14277000000JPY
Merchandise and finished goodsPrior1YearInstant7482000000JPY
Merchandise and finished goodsCurrentQuarterInstant7928000000JPY
Work in processPrior1YearInstant9637000000JPY
Work in processCurrentQuarterInstant9129000000JPY
Raw materials and suppliesPrior1YearInstant8694000000JPY
Raw materials and suppliesCurrentQuarterInstant8394000000JPY
Other caPrior1YearInstant1184000000JPY
Other caCurrentQuarterInstant1208000000JPY
Allowance for doubtful accounts caPrior1YearInstant-82000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-87000000JPY
Current assetsPrior1YearInstant54523000000JPY
Current assetsCurrentQuarterInstant58597000000JPY
Buildings and structuresPrior1YearInstant13706000000JPY
Buildings and structuresCurrentQuarterInstant15046000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-6640000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-7008000000JPY
Buildings and structures netPrior1YearInstant7066000000JPY
Buildings and structures netCurrentQuarterInstant8038000000JPY
Machinery equipment and vehiclesPrior1YearInstant26104000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant26555000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-23120000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-23836000000JPY
Machinery equipment and vehicles netPrior1YearInstant2983000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2719000000JPY
LandPrior1YearInstant7020000000JPY
LandCurrentQuarterInstant7290000000JPY
Construction in progressPrior1YearInstant530000000JPY
Construction in progressCurrentQuarterInstant113000000JPY
Other ppePrior1YearInstant2632000000JPY
Other ppeCurrentQuarterInstant2923000000JPY
Accumulated depreciation other ppePrior1YearInstant-2254000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-2385000000JPY
Other net ppePrior1YearInstant377000000JPY
Other net ppeCurrentQuarterInstant537000000JPY
Property plant and equipmentPrior1YearInstant17978000000JPY
Property plant and equipmentCurrentQuarterInstant18698000000JPY
GoodwillPrior1YearInstant74000000JPY
GoodwillCurrentQuarterInstant13000000JPY

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 rounding
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