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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
Shareholders equityCurrentQuarterInstant20172000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1815000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2314000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1000000JPY
Revaluation reserve for landPrior1YearInstant9063000000JPY
Revaluation reserve for landCurrentQuarterInstant9063000000JPY
Foreign currency translation adjustmentPrior1YearInstant2185000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3687000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-610000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-549000000JPY
Valuation and translation adjustmentsPrior1YearInstant12453000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14514000000JPY
Non controlling interestsPrior1YearInstant255000000JPY
Non controlling interestsCurrentQuarterInstant103000000JPY
Net assetsPrior1YearInstant31298000000JPY
Net assetsCurrentQuarterInstant34789000000JPY
Liabilities and net assetsPrior1YearInstant88753000000JPY
Liabilities and net assetsCurrentQuarterInstant89945000000JPY
Net salesPrior1YTDDuration50170000000JPY
Net salesCurrentYTDDuration48052000000JPY
Cost of salesPrior1YTDDuration39914000000JPY
Cost of salesCurrentYTDDuration37903000000JPY
Gross profitPrior1YTDDuration10255000000JPY
Gross profitCurrentYTDDuration10148000000JPY
Selling general and administrative expensesPrior1YTDDuration8006000000JPY
Selling general and administrative expensesCurrentYTDDuration7709000000JPY
Operating incomePrior1YTDDuration2249000000JPY
Operating incomeCurrentYTDDuration2439000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration37000000JPY
Dividends income noiPrior1YTDDuration211000000JPY
Dividends income noiCurrentYTDDuration197000000JPY
Foreign exchange gains noiPrior1YTDDuration270000000JPY
Foreign exchange gains noiCurrentYTDDuration26000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration118000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration229000000JPY
Other noiPrior1YTDDuration212000000JPY
Other noiCurrentYTDDuration165000000JPY
Non operating incomePrior1YTDDuration823000000JPY
Non operating incomeCurrentYTDDuration657000000JPY
Interest expenses noePrior1YTDDuration191000000JPY
Interest expenses noeCurrentYTDDuration179000000JPY
Other noePrior1YTDDuration145000000JPY
Other noeCurrentYTDDuration155000000JPY
Non operating expensesPrior1YTDDuration336000000JPY
Non operating expensesCurrentYTDDuration335000000JPY
Ordinary incomePrior1YTDDuration2737000000JPY
Ordinary incomeCurrentYTDDuration2761000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－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 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