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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥498m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥636m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥518m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥786m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥651m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥519m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥687m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥319m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥549m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥393m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥353m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥445m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.34 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.19 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.86 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.98 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E01369-000Aaareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01369-000Aaareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01369-000Aaareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥122m |
| jpcrp040300-q3r_E01369-000Electric Wire And Cablereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01369-000Electric Wire And Cablereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01369-000Electric Wire And Cablereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥74m |
| jpcrp040300-q3r_E01369-000Metal Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E01369-000Metal Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E01369-000Metal Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥84,000 |
| jpcrp040300-q3r_E01369-000Metal Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥393m |
| jpcrp040300-q3r_E01369-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥173m |
| jpcrp040300-q3r_E01369-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥173m |
| jpcrp040300-q3r_E01369-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥78m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥84,000 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥667m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥84,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥675m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q3r_E01369-000Aaareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01369-000Aaareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01369-000Aaareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥108m |
| jpcrp040300-q3r_E01369-000Electric Wire And Cablereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01369-000Electric Wire And Cablereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01369-000Electric Wire And Cablereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥59m |
| jpcrp040300-q3r_E01369-000Metal Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01369-000Metal Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01369-000Metal Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥474,000 |
| jpcrp040300-q3r_E01369-000Metal Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥539m |
| jpcrp040300-q3r_E01369-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥178m |
| jpcrp040300-q3r_E01369-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥178m |
| jpcrp040300-q3r_E01369-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥88m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥8.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥8.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥474,000 |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥794m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥474,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥805m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated 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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |