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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
MetricValuePeriodScopeSource row
Revenue¥48.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥67.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥50.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥89.9bnat 2023-12-31Cons.Assets
Total assets¥88.8bnat 2023-03-31Cons.Assets
Total assets¥89.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥55.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥57.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥34.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥31.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥127.482023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.612023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥234.882022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio38.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.0%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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.0bn
jpcrp040300-q3r_E01378-000Development Products Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥13.1bn
jpcrp040300-q3r_E01378-000Development Products Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.1bn
jpcrp040300-q3r_E01378-000Development Products Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E01378-000Development Products Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥252m
jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.7bn
jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥496m
jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥279m
jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥70m
jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥203m
jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥21.7bn
jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥21.3bn
jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥360m
jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.9bn
jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥112m
jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31−¥296m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥49.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥48.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.4bn
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

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

All source rows · 407
ItemContextValueUnit
Other ioaCurrentQuarterInstant4068000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-253000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-217000000JPY
Investments and other assetsPrior1YearInstant15792000000JPY
Investments and other assetsCurrentQuarterInstant15663000000JPY
Noncurrent assetsPrior1YearInstant48161000000JPY
Noncurrent assetsCurrentQuarterInstant47794000000JPY
AssetsPrior1YearInstant88753000000JPY
AssetsCurrentQuarterInstant89945000000JPY
Notes and accounts payable tradePrior1YearInstant12997000000JPY
Notes and accounts payable tradeCurrentQuarterInstant12042000000JPY
Short term loans payablePrior1YearInstant12875000000JPY
Short term loans payableCurrentQuarterInstant14943000000JPY
Accrued expensesPrior1YearInstant2262000000JPY
Accrued expensesCurrentQuarterInstant2299000000JPY
Provision for bonusesPrior1YearInstant968000000JPY
Provision for bonusesCurrentQuarterInstant539000000JPY
Other clPrior1YearInstant5036000000JPY
Other clCurrentQuarterInstant4739000000JPY
Current liabilitiesPrior1YearInstant34139000000JPY
Current liabilitiesCurrentQuarterInstant34564000000JPY
Long term loans payablePrior1YearInstant12739000000JPY
Long term loans payableCurrentQuarterInstant10146000000JPY
Lease obligations nclPrior1YearInstant791000000JPY
Lease obligations nclCurrentQuarterInstant752000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3919000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3919000000JPY
Provision for directors retirement benefitsPrior1YearInstant160000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant149000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant12000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant12000000JPY
Net defined benefit liabilityPrior1YearInstant4537000000JPY
Net defined benefit liabilityCurrentQuarterInstant4482000000JPY
Asset retirement obligations nclPrior1YearInstant591000000JPY
Asset retirement obligations nclCurrentQuarterInstant591000000JPY
Other nclPrior1YearInstant561000000JPY
Other nclCurrentQuarterInstant535000000JPY
Noncurrent liabilitiesPrior1YearInstant23315000000JPY
Noncurrent liabilitiesCurrentQuarterInstant20590000000JPY
LiabilitiesPrior1YearInstant57454000000JPY
LiabilitiesCurrentQuarterInstant55155000000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant1059000000JPY
Capital surplusCurrentQuarterInstant1063000000JPY
Retained earningsPrior1YearInstant16999000000JPY
Retained earningsCurrentQuarterInstant18562000000JPY
Treasury stockPrior1YearInstant-469000000JPY
Treasury stockCurrentQuarterInstant-453000000JPY
Shareholders equityPrior1YearInstant18589000000JPY

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 rounding
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