Quarterly report · Q3
5990.TEDINET S100Q0JM
Period2022-03-16 → 2022-12-15
Filed2023-01-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-03-16 → 2022-12-15 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2021-03-16 → 2022-03-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-03-16 → 2021-12-15 | Cons. | Net sales |
| Operating income | ¥443m | 2022-03-16 → 2022-12-15 | Cons. | Operating income |
| Operating income | ¥539m | 2021-03-16 → 2021-12-15 | Cons. | Operating income |
| Ordinary income | ¥454m | 2022-03-16 → 2022-12-15 | Cons. | Ordinary income |
| Ordinary income | ¥611m | 2021-03-16 → 2022-03-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥476m | 2021-03-16 → 2021-12-15 | Cons. | Ordinary income |
| Profit before tax | ¥455m | 2022-03-16 → 2022-12-15 | Cons. | Income before income taxes |
| Profit before tax | ¥475m | 2021-03-16 → 2021-12-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥307m | 2022-03-16 → 2022-12-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥414m | 2021-03-16 → 2022-03-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥322m | 2021-03-16 → 2021-12-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥307m | 2022-03-16 → 2022-12-15 | Cons. | Profit loss |
| Net income | ¥322m | 2021-03-16 → 2021-12-15 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2022-12-15 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-03-15 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2021-12-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-12-15 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2022-12-15 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-03-15 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2021-12-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-12-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-15 | Cons. | Cash and deposits |
| EPS (basic) | ¥137.72 | 2022-03-16 → 2022-12-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.76 | 2022-09-16 → 2022-12-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.92 | 2021-03-16 → 2022-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.12 | 2021-03-16 → 2021-12-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.8 | 2021-09-16 → 2021-12-15d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.8% | at 2022-12-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2022-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2021-12-15 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-03-16 → 2022-12-15 | −¥298m |
| jpcrp040300-q3r_E01435-000Environment Relatedreportable segment | revenue | 2022-03-16 → 2022-12-15 | ¥1.2bn |
| jpcrp040300-q3r_E01435-000Environment Relatedreportable segment | revenue external | 2022-03-16 → 2022-12-15 | ¥1.2bn |
| jpcrp040300-q3r_E01435-000Environment Relatedreportable segment | segment profit | 2022-03-16 → 2022-12-15 | ¥77m |
| jpcrp040300-q3r_E01435-000Metal Productsreportable segment | revenue | 2022-03-16 → 2022-12-15 | ¥4.0bn |
| jpcrp040300-q3r_E01435-000Metal Productsreportable segment | revenue external | 2022-03-16 → 2022-12-15 | ¥4.0bn |
| jpcrp040300-q3r_E01435-000Metal Productsreportable segment | segment profit | 2022-03-16 → 2022-12-15 | ¥664m |
| —segment total | revenue | 2022-03-16 → 2022-12-15 | ¥5.1bn |
| —segment total | revenue external | 2022-03-16 → 2022-12-15 | ¥5.1bn |
| —segment total | segment profit | 2022-03-16 → 2022-12-15 | ¥741m |
| Reconciling Itemsreconciling | segment profit | 2021-03-16 → 2021-12-15 | −¥285m |
| jpcrp040300-q3r_E01435-000Environment Relatedreportable segment | revenue | 2021-03-16 → 2021-12-15 | ¥2.4bn |
| jpcrp040300-q3r_E01435-000Environment Relatedreportable segment | revenue external | 2021-03-16 → 2021-12-15 | ¥2.4bn |
| jpcrp040300-q3r_E01435-000Environment Relatedreportable segment | segment profit | 2021-03-16 → 2021-12-15 | ¥91m |
| jpcrp040300-q3r_E01435-000Metal Productsreportable segment | revenue | 2021-03-16 → 2021-12-15 | ¥3.9bn |
| jpcrp040300-q3r_E01435-000Metal Productsreportable segment | revenue external | 2021-03-16 → 2021-12-15 | ¥3.9bn |
| jpcrp040300-q3r_E01435-000Metal Productsreportable segment | segment profit | 2021-03-16 → 2021-12-15 | ¥733m |
| —segment total | revenue | 2021-03-16 → 2021-12-15 | ¥6.2bn |
| —segment total | revenue external | 2021-03-16 → 2021-12-15 | ¥6.2bn |
| —segment total | segment profit | 2021-03-16 → 2021-12-15 | ¥824m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋田 秀樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)則岡 智裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6238149000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5113026000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7957465000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 475632000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 454439000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 610646000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 321549000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 306584000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 414123000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 325814000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 306494000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 398864000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9414038000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10336238000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9487089000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14150073000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12953579000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12311043000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 158.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 137.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 203.92 | |
| 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 | 0.665 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.798 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.771 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 45.80 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 35.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2366078 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2366078 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2366078 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2366078 | |
| 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 | 50800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2309700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23097 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5578 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2366078 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 23097 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 50800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |