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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01364-000MachineManufacturingBusinessReportableSegmentsMember | 109000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 11102000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11127000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -314000000 | JPY |
| Net sales | Prior1YTDDuration | 10812000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01364-000SteelStructureProductionBusinessReportableSegmentsMember | -69000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01364-000RealEstateLeaseBusinessReportableSegmentsMember | 408000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01364-000MaterialsSaleBusinessReportableSegmentsMember | -10000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01364-000TransportBusinessReportableSegmentsMember | -24000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01364-000MachineManufacturingBusinessReportableSegmentsMember | -9000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 294000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 307000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -219000000 | JPY |
| Operating income | Prior1YTDDuration | 88000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01364-000SteelStructureProductionBusinessReportableSegmentsMember | 10653000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01364-000RealEstateLeaseBusinessReportableSegmentsMember | 733000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01364-000MaterialsSaleBusinessReportableSegmentsMember | 1733000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01364-000TransportBusinessReportableSegmentsMember | 99000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01364-000MachineManufacturingBusinessReportableSegmentsMember | 86000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 13307000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13333000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 13333000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01364-000SteelStructureProductionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01364-000RealEstateLeaseBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01364-000MaterialsSaleBusinessReportableSegmentsMember | 544000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01364-000TransportBusinessReportableSegmentsMember | 152000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01364-000MachineManufacturingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 697000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 697000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -697000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01364-000SteelStructureProductionBusinessReportableSegmentsMember | 10653000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01364-000RealEstateLeaseBusinessReportableSegmentsMember | 734000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01364-000MaterialsSaleBusinessReportableSegmentsMember | 2278000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01364-000TransportBusinessReportableSegmentsMember | 251000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01364-000MachineManufacturingBusinessReportableSegmentsMember | 86000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 14005000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14031000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -697000000 | JPY |
| Net sales | CurrentYTDDuration | 13333000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01364-000SteelStructureProductionBusinessReportableSegmentsMember | -6000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01364-000RealEstateLeaseBusinessReportableSegmentsMember | 471000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01364-000MaterialsSaleBusinessReportableSegmentsMember | 47000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01364-000TransportBusinessReportableSegmentsMember | -18000000 | 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 |