Quarterly report · Q3
5918.TEDINET S100Q7RO
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 | ¥13.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥298m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥88m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥717m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥464m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥921m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥461m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥627m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥138m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥310m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥627m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥310m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥48.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥48.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥286.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.98 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.86 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.17 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | 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 · 64
| 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 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥697m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥697m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥201m |
| jpcrp040300-q3r_E01364-000Machine Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥86m |
| jpcrp040300-q3r_E01364-000Machine Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥86m |
| jpcrp040300-q3r_E01364-000Machine Manufacturing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥10m |
| jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥544m |
| jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥47m |
| jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥734m |
| jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥733m |
| jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥471m |
| jpcrp040300-q3r_E01364-000Steel Structure Production Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E01364-000Steel Structure Production Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E01364-000Steel Structure Production Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥6m |
| jpcrp040300-q3r_E01364-000Transport Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥251m |
| jpcrp040300-q3r_E01364-000Transport Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥99m |
| jpcrp040300-q3r_E01364-000Transport Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥152m |
| jpcrp040300-q3r_E01364-000Transport Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥18m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥697m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥484m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| 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 | ¥697m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥499m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥314m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥314m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥219m |
| jpcrp040300-q3r_E01364-000Machine Manufacturing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥109m |
| jpcrp040300-q3r_E01364-000Machine Manufacturing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥109m |
| jpcrp040300-q3r_E01364-000Machine Manufacturing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥9m |
| jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥197m |
| jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥10m |
| jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥702m |
| jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥702m |
| jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥408m |
| jpcrp040300-q3r_E01364-000Steel Structure Production Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01364-000Steel Structure Production Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01364-000Steel Structure Production Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥69m |
| jpcrp040300-q3r_E01364-000Transport Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥306m |
| jpcrp040300-q3r_E01364-000Transport Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥189m |
| jpcrp040300-q3r_E01364-000Transport Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥117m |
| jpcrp040300-q3r_E01364-000Transport Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥24m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥11.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥10.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥314m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥294m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥307m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 88000000 | JPY |
| Operating income | CurrentYTDDuration | 298000000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 332000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 379000000 | JPY |
| Income from lease noi | Prior1YTDDuration | 25000000 | JPY |
| Income from lease noi | CurrentYTDDuration | 27000000 | JPY |
| Other noi | Prior1YTDDuration | 27000000 | JPY |
| Other noi | CurrentYTDDuration | 20000000 | JPY |
| Non operating income | Prior1YTDDuration | 395000000 | JPY |
| Non operating income | CurrentYTDDuration | 437000000 | JPY |
| Incidental of acquisition of treasury stock noe | Prior1YTDDuration | 2000000 | JPY |
| Incidental of acquisition of treasury stock noe | CurrentYTDDuration | 2000000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 9000000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 9000000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 4000000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 2000000 | JPY |
| Other noe | Prior1YTDDuration | 3000000 | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 19000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18000000 | JPY |
| Ordinary income | Prior1YTDDuration | 464000000 | JPY |
| Ordinary income | CurrentYTDDuration | 717000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 7000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 189000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on redemption of investment securities ei | Prior1YTDDuration | 0 | JPY |
| Gain on redemption of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 42000000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 9000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 232000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 2000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 7000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 4000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 10000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 3000000 | JPY |
| Loss on redemption of investment securities el | Prior1YTDDuration | 0 | JPY |
| Loss on redemption of investment securities el | CurrentYTDDuration | － | JPY |
| Environmental expenses el | Prior1YTDDuration | － | JPY |
| Environmental expenses el | CurrentYTDDuration | 6000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 11000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 28000000 | 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 |
| 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 |