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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥277m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥498m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥343m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥679m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥518m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥318m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥519m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥150m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥435m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥319m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥181m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥353m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.11 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.32 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 62.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E01369-000Chemical Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01369-000Chemical Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01369-000Chemical Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥131m |
| jpcrp040300-q3r_E01369-000Electric Componentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01369-000Electric Componentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01369-000Electric Componentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥46m |
| jpcrp040300-q3r_E01369-000Metal Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01369-000Metal Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01369-000Metal Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥204,000 |
| jpcrp040300-q3r_E01369-000Metal Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥210m |
| jpcrp040300-q3r_E01369-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥182m |
| jpcrp040300-q3r_E01369-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥182m |
| jpcrp040300-q3r_E01369-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥84m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥204,000 |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥471m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥204,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥476m |
| 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_E01369-000Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01369-000Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01369-000Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥122m |
| jpcrp040300-q3r_E01369-000Electric Componentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01369-000Electric Componentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01369-000Electric Componentsreportable 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 166399000 | JPY |
| Income taxes | CurrentYTDDuration | 137043000 | JPY |
| Profit loss | Prior1YTDDuration | 352744000 | JPY |
| Profit loss | CurrentYTDDuration | 181123000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 33909000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 30674000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 318834000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 150449000 | JPY |
| Profit loss | Prior1YTDDuration | 352744000 | JPY |
| Profit loss | CurrentYTDDuration | 181123000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -13537000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 17265000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 109320000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 67654000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 95783000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 84920000 | JPY |
| Comprehensive income | Prior1YTDDuration | 448527000 | JPY |
| Comprehensive income | CurrentYTDDuration | 266043000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 401358000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 226502000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 47169000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 39541000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01369-000MetalProductsReportableSegmentsMember | 5871670000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01369-000ElectricComponentsReportableSegmentMember | 1204548000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01369-000RealEstateReportableSegmentsMember | 172539000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01369-000ChemicalProductsReportableSegmentMember | 1518340000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8767099000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34165000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8801264000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01369-000MetalProductsReportableSegmentsMember | 84000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01369-000ElectricComponentsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01369-000RealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01369-000ChemicalProductsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 84000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 84000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01369-000MetalProductsReportableSegmentsMember | 5871754000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01369-000ElectricComponentsReportableSegmentMember | 1204548000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01369-000RealEstateReportableSegmentsMember | 172539000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01369-000ChemicalProductsReportableSegmentMember | 1518340000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8767183000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34165000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8801348000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01369-000MetalProductsReportableSegmentsMember | 393104000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01369-000ElectricComponentsReportableSegmentMember | 73971000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01369-000RealEstateReportableSegmentsMember | 77569000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01369-000ChemicalProductsReportableSegmentMember | 122171000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 666816000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8337000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 675154000 | JPY |
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 |
| balance sheet identity | pass rounding |
| 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 |