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Quarterly report · Q3

5981.TEDINET S100Q5AP
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥50.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥63.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥45.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥767m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥775m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥618m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥361m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥89.9bnat 2022-12-31Cons.Assets
Total assets¥83.7bnat 2022-03-31Cons.Assets
Total assets¥84.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥60.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥57.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥29.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥26.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥25.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥119.82022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.972022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.372021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.972021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E01378-000Development Products Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥14.2bn
jpcrp040300-q3r_E01378-000Development Products Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.2bn
jpcrp040300-q3r_E01378-000Development Products Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E01378-000Development Products Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥978m
jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥634m
jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥334m
jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥76m
jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥296m
jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥20.6bn
jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.4bn
jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥190m
jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥261m
jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥795m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥51.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥50.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥953m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥953m
jpcrp040300-q3r_E01378-000Development Products Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥13.0bn
jpcrp040300-q3r_E01378-000Development Products Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.0bn
jpcrp040300-q3r_E01378-000Development Products Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E01378-000Development Products Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥79m
jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥502m
jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥431m
jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥69m
jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥361m
jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥18.4bn
jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥18.3bn
jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥134m
jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥595m
jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥6.7bn
jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥240m
jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31−¥700m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥46.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥45.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥953m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥767m

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

All source rows · 392
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member9300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member9300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0006
Number of shares held in own name treasury shares etcCurrentQuarterInstant9800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant9800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0006
Cash and depositsPrior1YearInstant4437000000JPY
Cash and depositsCurrentQuarterInstant6223000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant15711000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant16875000000JPY
Merchandise and finished goodsPrior1YearInstant6760000000JPY
Merchandise and finished goodsCurrentQuarterInstant7900000000JPY
Work in processPrior1YearInstant4286000000JPY
Work in processCurrentQuarterInstant4795000000JPY
Raw materials and suppliesPrior1YearInstant5062000000JPY
Raw materials and suppliesCurrentQuarterInstant4899000000JPY
Other caPrior1YearInstant1263000000JPY
Other caCurrentQuarterInstant1859000000JPY
Allowance for doubtful accounts caPrior1YearInstant-20000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-18000000JPY
Current assetsPrior1YearInstant37500000000JPY
Current assetsCurrentQuarterInstant42535000000JPY
Buildings and structures netPrior1YearInstant6470000000JPY
Buildings and structures netCurrentQuarterInstant7048000000JPY
Machinery equipment and vehicles netPrior1YearInstant5210000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5099000000JPY
LandPrior1YearInstant18194000000JPY
LandCurrentQuarterInstant18193000000JPY
Construction in progressPrior1YearInstant317000000JPY
Construction in progressCurrentQuarterInstant378000000JPY
Other net ppePrior1YearInstant1538000000JPY
Other net ppeCurrentQuarterInstant1522000000JPY
Property plant and equipmentPrior1YearInstant31732000000JPY
Property plant and equipmentCurrentQuarterInstant32240000000JPY
Intangible assetsPrior1YearInstant434000000JPY
Intangible assetsCurrentQuarterInstant514000000JPY
Investment securitiesPrior1YearInstant5947000000JPY
Investment securitiesCurrentQuarterInstant6324000000JPY
Net defined benefit assetPrior1YearInstant790000000JPY
Net defined benefit assetCurrentQuarterInstant1068000000JPY
Deferred tax assetsPrior1YearInstant3312000000JPY
Deferred tax assetsCurrentQuarterInstant3175000000JPY
Other ioaPrior1YearInstant4087000000JPY
Other ioaCurrentQuarterInstant4186000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-79000000JPY

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 rounding
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