Quarterly report · Q3
5986.TEDINET S100SS6R
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 | ¥37.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥36.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥25m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥82m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥140m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥4m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥145m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥431m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥39m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥705m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥331m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥335m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥36.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.75 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.04 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 37.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥549m |
| jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥174m |
| jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥123m |
| jpcrp040300-q3r_E01411-000Metal Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥30.1bn |
| jpcrp040300-q3r_E01411-000Metal Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥27.8bn |
| jpcrp040300-q3r_E01411-000Metal Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01411-000Metal Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥442m |
| jpcrp040300-q3r_E01411-000Overseasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01411-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01411-000Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥19m |
| jpcrp040300-q3r_E01411-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥364m |
| jpcrp040300-q3r_E01411-000Press Worked Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01411-000Press Worked Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01411-000Press Worked Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥976m |
| jpcrp040300-q3r_E01411-000Press Worked Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥373m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥574m |
| 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 |
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 | 153200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0068 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 153200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 153200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0068 | |
| Cash and deposits | Prior1YearInstant | 4839544000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5549619000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9791983000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 9583027000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3074328000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3291661000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5016726000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3787597000 | JPY |
| Work in process | Prior1YearInstant | 1040406000 | JPY |
| Work in process | CurrentQuarterInstant | 1072836000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2581339000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2355167000 | JPY |
| Other ca | Prior1YearInstant | 469085000 | JPY |
| Other ca | CurrentQuarterInstant | 508184000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14548000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15746000 | JPY |
| Current assets | Prior1YearInstant | 26798864000 | JPY |
| Current assets | CurrentQuarterInstant | 26132348000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1530635000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1552048000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2355796000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2447425000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 195249000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 204164000 | JPY |
| Land | Prior1YearInstant | 2434401000 | JPY |
| Land | CurrentQuarterInstant | 2483985000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 210051000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 233257000 | JPY |
| Construction in progress | Prior1YearInstant | 62504000 | JPY |
| Construction in progress | CurrentQuarterInstant | 107350000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6788639000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7028231000 | JPY |
| Intangible assets | Prior1YearInstant | 133962000 | JPY |
| Intangible assets | CurrentQuarterInstant | 198628000 | JPY |
| Investment securities | Prior1YearInstant | 1839944000 | JPY |
| Investment securities | CurrentQuarterInstant | 2237753000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 256476000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 251658000 | JPY |
| Other ioa | Prior1YearInstant | 674439000 | JPY |
| Other ioa | CurrentQuarterInstant | 566137000 | JPY |
| Investments and other assets | Prior1YearInstant | 2770861000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3055549000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9693463000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10282409000 | 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 rounding |
| balance sheet identity | pass |
| 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 |