Quarterly report · Q3
5981.TEDINET S100STBR
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥67.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥89.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥88.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥89.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥57.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥127.48 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.61 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.8 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E01378-000Development Products Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E01378-000Development Products Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E01378-000Development Products Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E01378-000Development Products Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥252m |
| jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥496m |
| jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥279m |
| jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥70m |
| jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥203m |
| jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥21.7bn |
| jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥21.3bn |
| jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥360m |
| jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥112m |
| jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥296m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥49.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥48.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E01378-000Development Products Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E01378-000Development Products Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E01378-000Development Products Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E01378-000Development Products Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥978m |
| jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥634m |
| jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥334m |
| jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥76m |
| jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥296m |
| jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥190m |
| jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥261m |
| jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥795m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥51.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥50.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 英 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芝 山 喜 久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 50170000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 48052000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 67135000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2737000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2761000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3653000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1932000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2032000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3783000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4109000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3941000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5698000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 29943000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34789000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31298000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 89908000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 89945000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 88753000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 119.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 127.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 234.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.330 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.386 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.350 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 43.97 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 63.61 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16268242 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16268242 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16268242 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16268242 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 185300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 9300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16014800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 160148 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 58842 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16268242 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 160148 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 185300 |
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 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 |