Quarterly report · Q3
5915.TEDINET S100Q8RV
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥29.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥270m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥27m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥61m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥54.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.21 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.65 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.47 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.2 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥184m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥96m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥96m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E01362-000Bridgereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E01362-000Bridgereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E01362-000Bridgereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥539m |
| jpcrp040300-q3r_E01362-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥311m |
| jpcrp040300-q3r_E01362-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥306m |
| jpcrp040300-q3r_E01362-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E01362-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥239m |
| jpcrp040300-q3r_E01362-000Renewable Energy And Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥265m |
| jpcrp040300-q3r_E01362-000Renewable Energy And Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥265m |
| jpcrp040300-q3r_E01362-000Renewable Energy And Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥326m |
| jpcrp040300-q3r_E01362-000Steel Framereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E01362-000Steel Framereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E01362-000Steel Framereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥318m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥26.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥26.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥771m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥763m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥22m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥87m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥87m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥981m |
| jpcrp040300-q3r_E01362-000Bridgereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E01362-000Bridgereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E01362-000Bridgereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01362-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥316m |
| jpcrp040300-q3r_E01362-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥311m |
| jpcrp040300-q3r_E01362-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E01362-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥233m |
| jpcrp040300-q3r_E01362-000Renewable Energy And Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥76m |
| jpcrp040300-q3r_E01362-000Renewable Energy And Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥76m |
| jpcrp040300-q3r_E01362-000Renewable Energy And Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥151m |
| jpcrp040300-q3r_E01362-000Steel Framereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E01362-000Steel Framereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E01362-000Steel Framereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥21.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥21.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 178000000 | JPY |
| Income taxes current | CurrentYTDDuration | 29000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -12000000 | JPY |
| Income taxes | Prior1YTDDuration | 173000000 | JPY |
| Income taxes | CurrentYTDDuration | 16000000 | JPY |
| Profit loss | Prior1YTDDuration | 1240000000 | JPY |
| Profit loss | CurrentYTDDuration | -5000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 89000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 55000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1151000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -61000000 | JPY |
| Profit loss | Prior1YTDDuration | 1240000000 | JPY |
| Profit loss | CurrentYTDDuration | -5000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 161000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 189000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 14000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 175000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 195000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1416000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 190000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1327000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 134000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 89000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 55000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01362-000BridgeReportableSegmentsMember | 8712000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01362-000SteelFrameReportableSegmentsMember | 11876000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01362-000RenewableEnergyAndOverseasBusinessReportableSegmentsMember | 76000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01362-000RealEstateReportableSegmentsMember | 311000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 20975000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 102000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21078000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 21078000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01362-000BridgeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01362-000SteelFrameReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01362-000RenewableEnergyAndOverseasBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01362-000RealEstateReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 82000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 87000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -87000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01362-000BridgeReportableSegmentsMember | 8712000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01362-000SteelFrameReportableSegmentsMember | 11876000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01362-000RenewableEnergyAndOverseasBusinessReportableSegmentsMember | 76000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01362-000RealEstateReportableSegmentsMember | 316000000 | JPY |
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 rounding |
| 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 |