Quarterly report · Q3
5923.TEDINET S100Q61A
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥15.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥261m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥443m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥381m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥938m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥616m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥360m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥616m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥273m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥748m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥534m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥24.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥24.7bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥130.22 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.71 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥343.86 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.47 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.12 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 77.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,237,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,237,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,237,000 | at 2021-12-31 | Standalone | Total number of issued shares (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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01373-000Steel Bridgereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E01373-000Steel Bridgereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E01373-000Steel Bridgereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥365m |
| jpcrp040300-q3r_E01373-000Steel Framereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01373-000Steel Framereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01373-000Steel Framereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥103m |
| jpcrp040300-q3r_E01373-000Steel Bridgereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E01373-000Steel Bridgereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E01373-000Steel Bridgereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥649m |
| jpcrp040300-q3r_E01373-000Steel Framereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01373-000Steel Framereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01373-000Steel Framereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥206m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)高田機工株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪市浪速区難波中２丁目10番70号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |