Quarterly report · Q3
5986.TEDINET S100Q6SJ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥82m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥259m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥287m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥327m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥431m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥328m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥331m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥254m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥221m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥335m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥226m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥38.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.76 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.87 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.14 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2021-12-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥640m |
| jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥235m |
| jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥323m |
| jpcrp040300-q3r_E01411-000Metal Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E01411-000Metal Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E01411-000Metal Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01411-000Metal Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥316m |
| jpcrp040300-q3r_E01411-000Overseasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01411-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01411-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥29m |
| jpcrp040300-q3r_E01411-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥179m |
| jpcrp040300-q3r_E01411-000Press Worked Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01411-000Press Worked Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01411-000Press Worked Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥254m |
| jpcrp040300-q3r_E01411-000Press Worked Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥558m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥579m |
| jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥271m |
| jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥242m |
| jpcrp040300-q3r_E01411-000Metal Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E01411-000Metal Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E01411-000Metal Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01411-000Metal Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥280m |
| jpcrp040300-q3r_E01411-000Overseasreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01411-000Overseasreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01411-000Overseasreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥40m |
| jpcrp040300-q3r_E01411-000Overseasreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥13m |
| jpcrp040300-q3r_E01411-000Press Worked Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01411-000Press Worked Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01411-000Press Worked Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥271m |
| jpcrp040300-q3r_E01411-000Press Worked Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥303m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥838m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 153000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0068 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 153000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 153000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0068 | |
| Cash and deposits | Prior1YearInstant | 2673747000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5979878000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5796750000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 9843701000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2325602000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3633588000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3323626000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4300267000 | JPY |
| Work in process | Prior1YearInstant | 578607000 | JPY |
| Work in process | CurrentQuarterInstant | 1074966000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 537040000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2176875000 | JPY |
| Other ca | Prior1YearInstant | 455710000 | JPY |
| Other ca | CurrentQuarterInstant | 668490000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15081000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16251000 | JPY |
| Current assets | Prior1YearInstant | 15676004000 | JPY |
| Current assets | CurrentQuarterInstant | 27661516000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1440992000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1715917000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2188117000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3305155000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 159615000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 238312000 | JPY |
| Land | Prior1YearInstant | 1233071000 | JPY |
| Land | CurrentQuarterInstant | 2574957000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 190739000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 262279000 | JPY |
| Construction in progress | Prior1YearInstant | 664069000 | JPY |
| Construction in progress | CurrentQuarterInstant | 89255000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5876606000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8185878000 | JPY |
| Intangible assets | Prior1YearInstant | 82594000 | JPY |
| Intangible assets | CurrentQuarterInstant | 89283000 | JPY |
| Investment securities | Prior1YearInstant | 1615864000 | JPY |
| Investment securities | CurrentQuarterInstant | 1675903000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 167429000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 178449000 | JPY |
| Other ioa | Prior1YearInstant | 414077000 | JPY |
| Other ioa | CurrentQuarterInstant | 537882000 | JPY |
| Investments and other assets | Prior1YearInstant | 2197371000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2392235000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8156573000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10667397000 | 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 identity | pass |
| 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 |