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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
Short term loans payablePrior1YearInstant705428000JPY
Short term loans payableCurrentQuarterInstant879288000JPY
Income taxes payablePrior1YearInstant136468000JPY
Income taxes payableCurrentQuarterInstant42612000JPY
Provision for bonusesPrior1YearInstant143963000JPY
Provision for bonusesCurrentQuarterInstant74417000JPY
Provision for shareholder benefit program clPrior1YearInstant11267000JPY
Provision for shareholder benefit program clCurrentQuarterInstant9043000JPY
Other clPrior1YearInstant786035000JPY
Other clCurrentQuarterInstant889277000JPY
Current liabilitiesPrior1YearInstant3252887000JPY
Current liabilitiesCurrentQuarterInstant3641514000JPY
Long term loans payablePrior1YearInstant150918000JPY
Long term loans payableCurrentQuarterInstant52469000JPY
Net defined benefit liabilityPrior1YearInstant567651000JPY
Net defined benefit liabilityCurrentQuarterInstant589337000JPY
Provision for directors retirement benefitsPrior1YearInstant45250000JPY
Provision for directors retirement benefitsCurrentQuarterInstant48350000JPY
Asset retirement obligations nclPrior1YearInstant113904000JPY
Asset retirement obligations nclCurrentQuarterInstant114076000JPY
Other nclPrior1YearInstant1204945000JPY
Other nclCurrentQuarterInstant1198246000JPY
Noncurrent liabilitiesPrior1YearInstant2082669000JPY
Noncurrent liabilitiesCurrentQuarterInstant2002480000JPY
LiabilitiesPrior1YearInstant5335557000JPY
LiabilitiesCurrentQuarterInstant5643994000JPY
Capital stockPrior1YearInstant90000000JPY
Capital stockCurrentQuarterInstant90000000JPY
Capital surplusPrior1YearInstant6433020000JPY
Capital surplusCurrentQuarterInstant6433020000JPY
Retained earningsPrior1YearInstant3415012000JPY
Retained earningsCurrentQuarterInstant3597376000JPY
Treasury stockPrior1YearInstant-331730000JPY
Treasury stockCurrentQuarterInstant-381727000JPY
Shareholders equityPrior1YearInstant9606302000JPY
Shareholders equityCurrentQuarterInstant9738669000JPY
Valuation difference on available for sale securitiesPrior1YearInstant21704000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10468000JPY
Revaluation reserve for landPrior1YearInstant1429321000JPY
Revaluation reserve for landCurrentQuarterInstant1429321000JPY
Foreign currency translation adjustmentPrior1YearInstant7299000JPY
Foreign currency translation adjustmentCurrentQuarterInstant101058000JPY
Valuation and translation adjustmentsPrior1YearInstant1458325000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1540849000JPY
Non controlling interestsPrior1YearInstant446023000JPY
Non controlling interestsCurrentQuarterInstant478373000JPY
Net assetsPrior1YearInstant11510651000JPY
Net assetsCurrentQuarterInstant11757892000JPY
Liabilities and net assetsPrior1YearInstant16846209000JPY
Liabilities and net assetsCurrentQuarterInstant17401886000JPY

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