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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
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-137000000JPY
Investments and other assetsPrior1YearInstant14058000000JPY
Investments and other assetsCurrentQuarterInstant14617000000JPY
Noncurrent assetsPrior1YearInstant46225000000JPY
Noncurrent assetsCurrentQuarterInstant47372000000JPY
AssetsPrior1YearInstant83725000000JPY
AssetsCurrentQuarterInstant89908000000JPY
Notes and accounts payable tradePrior1YearInstant12435000000JPY
Notes and accounts payable tradeCurrentQuarterInstant13256000000JPY
Short term loans payablePrior1YearInstant5377000000JPY
Short term loans payableCurrentQuarterInstant13133000000JPY
Accrued expensesPrior1YearInstant2277000000JPY
Accrued expensesCurrentQuarterInstant2665000000JPY
Provision for bonusesPrior1YearInstant911000000JPY
Provision for bonusesCurrentQuarterInstant501000000JPY
Income taxes payablePrior1YearInstant392000000JPY
Income taxes payableCurrentQuarterInstant903000000JPY
Other clPrior1YearInstant5558000000JPY
Other clCurrentQuarterInstant5593000000JPY
Current liabilitiesPrior1YearInstant26953000000JPY
Current liabilitiesCurrentQuarterInstant36053000000JPY
Long term loans payablePrior1YearInstant19844000000JPY
Long term loans payableCurrentQuarterInstant13624000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3922000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3919000000JPY
Net defined benefit liabilityPrior1YearInstant4254000000JPY
Net defined benefit liabilityCurrentQuarterInstant4213000000JPY
Other nclPrior1YearInstant2604000000JPY
Other nclCurrentQuarterInstant2153000000JPY
Noncurrent liabilitiesPrior1YearInstant30625000000JPY
Noncurrent liabilitiesCurrentQuarterInstant23911000000JPY
LiabilitiesPrior1YearInstant57579000000JPY
LiabilitiesCurrentQuarterInstant59964000000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant1070000000JPY
Capital surplusCurrentQuarterInstant1059000000JPY
Retained earningsPrior1YearInstant13566000000JPY
Retained earningsCurrentQuarterInstant15172000000JPY
Treasury stockPrior1YearInstant-283000000JPY
Treasury stockCurrentQuarterInstant-259000000JPY
Shareholders equityPrior1YearInstant15352000000JPY
Shareholders equityCurrentQuarterInstant16973000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant791000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1003000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1000000JPY
Revaluation reserve for landPrior1YearInstant9063000000JPY
Revaluation reserve for landCurrentQuarterInstant9063000000JPY
Foreign currency translation adjustmentPrior1YearInstant778000000JPY

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