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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
Profit lossPrior1YTDDuration445109000JPY
Profit lossCurrentYTDDuration352744000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2862000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-13537000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-21821000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration109320000JPY
Other comprehensive incomePrior1YTDDuration-24683000JPY
Other comprehensive incomeCurrentYTDDuration95783000JPY
Comprehensive incomePrior1YTDDuration420425000JPY
Comprehensive incomeCurrentYTDDuration448527000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration373083000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration401358000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration47342000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration47169000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01369-000MetalProductsReportableSegmentsMember5642195000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01369-000ElectricWireAndCableReportableSegmentsMember1080924000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01369-000RealEstateReportableSegmentsMember177782000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01369-000AaaReportableSegmentMember1337547000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8238449000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember34897000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8273346000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01369-000MetalProductsReportableSegmentsMember474000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01369-000ElectricWireAndCableReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01369-000RealEstateReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01369-000AaaReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember474000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember474000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01369-000MetalProductsReportableSegmentsMember5642669000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01369-000ElectricWireAndCableReportableSegmentsMember1080924000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01369-000RealEstateReportableSegmentsMember177782000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01369-000AaaReportableSegmentMember1337547000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8238923000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember34897000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8273821000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01369-000MetalProductsReportableSegmentsMember539056000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01369-000ElectricWireAndCableReportableSegmentsMember59354000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01369-000RealEstateReportableSegmentsMember88006000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01369-000AaaReportableSegmentMember107944000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember794362000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11129000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember805491000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01369-000MetalProductsReportableSegmentsMember5871670000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01369-000ElectricWireAndCableReportableSegmentsMember1204548000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01369-000RealEstateReportableSegmentsMember172539000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01369-000AaaReportableSegmentMember1518340000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8767099000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember34165000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8801264000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01369-000MetalProductsReportableSegmentsMember84000JPY

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