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Quarterly report · Q3

5955.TEDINET S100Q3JP
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥11.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥498m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥636m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥518m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥786m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥651m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥519m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥687m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥319m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥549m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥393m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥353m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥445m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥17.4bnat 2022-12-31Cons.Assets
Total assets¥16.8bnat 2022-03-31Cons.Assets
Total assets¥16.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥2.342022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.192022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.862021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.982021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2021-12-31Cons.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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E01369-000Aaareportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01369-000Aaareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01369-000Aaareportable segmentsegment profit2022-04-01 → 2022-12-31¥122m
jpcrp040300-q3r_E01369-000Electric Wire And Cablereportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01369-000Electric Wire And Cablereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01369-000Electric Wire And Cablereportable segmentsegment profit2022-04-01 → 2022-12-31¥74m
jpcrp040300-q3r_E01369-000Metal Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E01369-000Metal Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E01369-000Metal Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥84,000
jpcrp040300-q3r_E01369-000Metal Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥393m
jpcrp040300-q3r_E01369-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥173m
jpcrp040300-q3r_E01369-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥173m
jpcrp040300-q3r_E01369-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥78m
—segment totalrevenue2022-04-01 → 2022-12-31¥8.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥8.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥84,000
—segment totalsegment profit2022-04-01 → 2022-12-31¥667m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥84,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥675m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E01369-000Aaareportable segmentrevenue2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01369-000Aaareportable segmentrevenue external2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01369-000Aaareportable segmentsegment profit2021-04-01 → 2021-12-31¥108m
jpcrp040300-q3r_E01369-000Electric Wire And Cablereportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01369-000Electric Wire And Cablereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01369-000Electric Wire And Cablereportable segmentsegment profit2021-04-01 → 2021-12-31¥59m
jpcrp040300-q3r_E01369-000Metal Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E01369-000Metal Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E01369-000Metal Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥474,000
jpcrp040300-q3r_E01369-000Metal Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥539m
jpcrp040300-q3r_E01369-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥178m
jpcrp040300-q3r_E01369-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥178m
jpcrp040300-q3r_E01369-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥88m
—segment totalrevenue2021-04-01 → 2021-12-31¥8.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥8.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥474,000
—segment totalsegment profit2021-04-01 → 2021-12-31¥794m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥474,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥805m

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

All source rows · 362
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member7865200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0548
Number of shares held in own name treasury shares etcCurrentQuarterInstant7865200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7865200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0548
Cash and depositsPrior1YearInstant2656496000JPY
Cash and depositsCurrentQuarterInstant2460342000JPY
Notes and accounts receivable tradePrior1YearInstant2529589000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2750957000JPY
Electronically recorded monetary claims operating caPrior1YearInstant722951000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant767031000JPY
Merchandise and finished goodsPrior1YearInstant984424000JPY
Merchandise and finished goodsCurrentQuarterInstant1134065000JPY
Work in processPrior1YearInstant551256000JPY
Work in processCurrentQuarterInstant590249000JPY
Raw materials and suppliesPrior1YearInstant682101000JPY
Raw materials and suppliesCurrentQuarterInstant755109000JPY
Other caPrior1YearInstant161007000JPY
Other caCurrentQuarterInstant144100000JPY
Allowance for doubtful accounts caPrior1YearInstant-2762000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3458000JPY
Current assetsPrior1YearInstant8285065000JPY
Current assetsCurrentQuarterInstant8598398000JPY
Buildings and structures netPrior1YearInstant1423061000JPY
Buildings and structures netCurrentQuarterInstant1386790000JPY
LandPrior1YearInstant5229888000JPY
LandCurrentQuarterInstant5229888000JPY
Other net ppePrior1YearInstant1070328000JPY
Other net ppeCurrentQuarterInstant1291286000JPY
Property plant and equipmentPrior1YearInstant7723277000JPY
Property plant and equipmentCurrentQuarterInstant7907965000JPY
GoodwillPrior1YearInstant26378000JPY
GoodwillCurrentQuarterInstant18720000JPY
Other iaPrior1YearInstant40934000JPY
Other iaCurrentQuarterInstant33923000JPY
Intangible assetsPrior1YearInstant67312000JPY
Intangible assetsCurrentQuarterInstant52643000JPY
Other ioaPrior1YearInstant779010000JPY
Other ioaCurrentQuarterInstant852216000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8457000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9337000JPY
Investments and other assetsPrior1YearInstant770553000JPY
Investments and other assetsCurrentQuarterInstant842879000JPY
Noncurrent assetsPrior1YearInstant8561144000JPY
Noncurrent assetsCurrentQuarterInstant8803488000JPY
AssetsPrior1YearInstant16846209000JPY
AssetsCurrentQuarterInstant17401886000JPY
Notes and accounts payable tradePrior1YearInstant1469723000JPY
Notes and accounts payable tradeCurrentQuarterInstant1746875000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass