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Quarterly report · Q3

5955.TEDINET S100SRUB
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥11.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥277m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥498m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥343m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥679m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥518m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥318m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥519m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥150m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥435m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥319m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥181m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥353m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥18.1bnat 2023-12-31Cons.Assets
Total assets¥17.3bnat 2023-03-31Cons.Assets
Total assets¥17.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥5.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1.112023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.322023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.22022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio62.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E01369-000Chemical Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01369-000Chemical Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01369-000Chemical Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥131m
jpcrp040300-q3r_E01369-000Electric Componentsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E01369-000Electric Componentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E01369-000Electric Componentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥46m
jpcrp040300-q3r_E01369-000Metal Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E01369-000Metal Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E01369-000Metal Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥204,000
jpcrp040300-q3r_E01369-000Metal Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥210m
jpcrp040300-q3r_E01369-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥182m
jpcrp040300-q3r_E01369-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥182m
jpcrp040300-q3r_E01369-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥84m
—segment totalrevenue2023-04-01 → 2023-12-31¥9.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥9.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥204,000
—segment totalsegment profit2023-04-01 → 2023-12-31¥471m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥204,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥476m
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_E01369-000Chemical Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01369-000Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01369-000Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥122m
jpcrp040300-q3r_E01369-000Electric Componentsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01369-000Electric Componentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01369-000Electric Componentsreportable 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

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

All source rows · 371
ItemContextValueUnit
Short term loans payablePrior1YearInstant658510000JPY
Short term loans payableCurrentQuarterInstant1261999000JPY
Income taxes payablePrior1YearInstant55538000JPY
Income taxes payableCurrentQuarterInstant55998000JPY
Provision for bonusesPrior1YearInstant130484000JPY
Provision for bonusesCurrentQuarterInstant69319000JPY
Provision for shareholder benefit program clPrior1YearInstant11992000JPY
Provision for shareholder benefit program clCurrentQuarterInstant8987000JPY
Asset retirement obligations clPrior1YearInstant70928000JPY
Asset retirement obligations clCurrentQuarterInstant70928000JPY
Other clPrior1YearInstant749758000JPY
Other clCurrentQuarterInstant671464000JPY
Current liabilitiesPrior1YearInstant3416024000JPY
Current liabilitiesCurrentQuarterInstant3984288000JPY
Long term loans payablePrior1YearInstant241166000JPY
Long term loans payableCurrentQuarterInstant271260000JPY
Net defined benefit liabilityPrior1YearInstant577048000JPY
Net defined benefit liabilityCurrentQuarterInstant572312000JPY
Provision for directors retirement benefitsPrior1YearInstant49270000JPY
Provision for directors retirement benefitsCurrentQuarterInstant49070000JPY
Asset retirement obligations nclPrior1YearInstant43206000JPY
Asset retirement obligations nclCurrentQuarterInstant97726000JPY
Other nclPrior1YearInstant1185397000JPY
Other nclCurrentQuarterInstant1175014000JPY
Noncurrent liabilitiesPrior1YearInstant2096087000JPY
Noncurrent liabilitiesCurrentQuarterInstant2165384000JPY
LiabilitiesPrior1YearInstant5512112000JPY
LiabilitiesCurrentQuarterInstant6149672000JPY
Capital stockPrior1YearInstant90000000JPY
Capital stockCurrentQuarterInstant90000000JPY
Capital surplusPrior1YearInstant6433020000JPY
Capital surplusCurrentQuarterInstant6433020000JPY
Retained earningsPrior1YearInstant3713384000JPY
Retained earningsCurrentQuarterInstant3728826000JPY
Treasury stockPrior1YearInstant-431722000JPY
Treasury stockCurrentQuarterInstant-466594000JPY
Shareholders equityPrior1YearInstant9804682000JPY
Shareholders equityCurrentQuarterInstant9785253000JPY
Valuation difference on available for sale securitiesPrior1YearInstant24180000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant42264000JPY
Revaluation reserve for landPrior1YearInstant1429321000JPY
Revaluation reserve for landCurrentQuarterInstant1429321000JPY
Foreign currency translation adjustmentPrior1YearInstant83470000JPY
Foreign currency translation adjustmentCurrentQuarterInstant141439000JPY
Valuation and translation adjustmentsPrior1YearInstant1536972000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1613026000JPY
Non controlling interestsPrior1YearInstant486878000JPY
Non controlling interestsCurrentQuarterInstant582915000JPY
Net assetsPrior1YearInstant11828533000JPY
Net assetsCurrentQuarterInstant11981194000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass