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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
Net salesPrior1YTDDuration8273346000JPY
Net salesCurrentYTDDuration8801264000JPY
Cost of salesPrior1YTDDuration6410489000JPY
Cost of salesCurrentYTDDuration6978896000JPY
Gross profitPrior1YTDDuration1862857000JPY
Gross profitCurrentYTDDuration1822368000JPY
Selling general and administrative expensesPrior1YTDDuration1226689000JPY
Selling general and administrative expensesCurrentYTDDuration1324449000JPY
Operating incomePrior1YTDDuration636167000JPY
Operating incomeCurrentYTDDuration497918000JPY
Interest income noiPrior1YTDDuration2229000JPY
Interest income noiCurrentYTDDuration2503000JPY
Dividends income noiPrior1YTDDuration2150000JPY
Dividends income noiCurrentYTDDuration4150000JPY
Foreign exchange gains noiPrior1YTDDuration1335000JPY
Foreign exchange gains noiCurrentYTDDuration9187000JPY
Other noiPrior1YTDDuration18434000JPY
Other noiCurrentYTDDuration15774000JPY
Non operating incomePrior1YTDDuration24150000JPY
Non operating incomeCurrentYTDDuration31616000JPY
Interest expenses noePrior1YTDDuration5184000JPY
Interest expenses noeCurrentYTDDuration4872000JPY
Commission fee noePrior1YTDDuration1679000JPY
Commission fee noeCurrentYTDDuration3289000JPY
Other noePrior1YTDDuration2665000JPY
Other noeCurrentYTDDuration2922000JPY
Non operating expensesPrior1YTDDuration9529000JPY
Non operating expensesCurrentYTDDuration11085000JPY
Ordinary incomePrior1YTDDuration650788000JPY
Ordinary incomeCurrentYTDDuration518449000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration36786000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2415000JPY
Extraordinary incomePrior1YTDDuration36786000JPY
Extraordinary incomeCurrentYTDDuration2415000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration800000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1721000JPY
Extraordinary lossPrior1YTDDuration800000JPY
Extraordinary lossCurrentYTDDuration1721000JPY
Income before income taxesPrior1YTDDuration686774000JPY
Income before income taxesCurrentYTDDuration519143000JPY
Income taxes currentPrior1YTDDuration241664000JPY
Income taxes currentCurrentYTDDuration166399000JPY
Income taxesPrior1YTDDuration241664000JPY
Income taxesCurrentYTDDuration166399000JPY
Profit lossPrior1YTDDuration445109000JPY
Profit lossCurrentYTDDuration352744000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration52209000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration33909000JPY
Profit loss attributable to owners of parentPrior1YTDDuration392899000JPY
Profit loss attributable to owners of parentCurrentYTDDuration318834000JPY

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