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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
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-03-16 → 2022-12-15Cons.Net sales
Revenue¥8.0bn2021-03-16 → 2022-03-15Cons.Net sales (5-year summary)
Revenue¥6.2bn2021-03-16 → 2021-12-15Cons.Net sales
Operating income¥443m2022-03-16 → 2022-12-15Cons.Operating income
Operating income¥539m2021-03-16 → 2021-12-15Cons.Operating income
Ordinary income¥454m2022-03-16 → 2022-12-15Cons.Ordinary income
Ordinary income¥611m2021-03-16 → 2022-03-15Cons.Ordinary income loss (5-year summary)
Ordinary income¥476m2021-03-16 → 2021-12-15Cons.Ordinary income
Profit before tax¥455m2022-03-16 → 2022-12-15Cons.Income before income taxes
Profit before tax¥475m2021-03-16 → 2021-12-15Cons.Income before income taxes
Net income (owners)¥307m2022-03-16 → 2022-12-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥414m2021-03-16 → 2022-03-15Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥322m2021-03-16 → 2021-12-15Cons.Profit loss attributable to owners of parent
Net income¥307m2022-03-16 → 2022-12-15Cons.Profit loss
Net income¥322m2021-03-16 → 2021-12-15Cons.Profit loss
Total assets¥13.0bnat 2022-12-15Cons.Assets
Total assets¥12.3bnat 2022-03-15Cons.Assets
Total assets¥14.2bnat 2021-12-15Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2022-12-15Cons.Liabilities
Total liabilities¥2.8bnat 2022-03-15Cons.Liabilities
Net assets / equity¥10.3bnat 2022-12-15Cons.Net assets
Net assets / equity¥9.5bnat 2022-03-15Cons.Net assets
Net assets / equity¥9.4bnat 2021-12-15Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-12-15Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-15Cons.Cash and deposits
EPS (basic)¥137.722022-03-16 → 2022-12-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.762022-09-16 → 2022-12-15dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.922021-03-16 → 2022-03-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.122021-03-16 → 2021-12-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.82021-09-16 → 2021-12-15dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.8%at 2022-12-15Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2022-03-15Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2021-12-15Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-03-16 → 2022-12-15−¥298m
jpcrp040300-q3r_E01435-000Environment Relatedreportable segmentrevenue2022-03-16 → 2022-12-15¥1.2bn
jpcrp040300-q3r_E01435-000Environment Relatedreportable segmentrevenue external2022-03-16 → 2022-12-15¥1.2bn
jpcrp040300-q3r_E01435-000Environment Relatedreportable segmentsegment profit2022-03-16 → 2022-12-15¥77m
jpcrp040300-q3r_E01435-000Metal Productsreportable segmentrevenue2022-03-16 → 2022-12-15¥4.0bn
jpcrp040300-q3r_E01435-000Metal Productsreportable segmentrevenue external2022-03-16 → 2022-12-15¥4.0bn
jpcrp040300-q3r_E01435-000Metal Productsreportable segmentsegment profit2022-03-16 → 2022-12-15¥664m
—segment totalrevenue2022-03-16 → 2022-12-15¥5.1bn
—segment totalrevenue external2022-03-16 → 2022-12-15¥5.1bn
—segment totalsegment profit2022-03-16 → 2022-12-15¥741m
Reconciling Itemsreconcilingsegment profit2021-03-16 → 2021-12-15−¥285m
jpcrp040300-q3r_E01435-000Environment Relatedreportable segmentrevenue2021-03-16 → 2021-12-15¥2.4bn
jpcrp040300-q3r_E01435-000Environment Relatedreportable segmentrevenue external2021-03-16 → 2021-12-15¥2.4bn
jpcrp040300-q3r_E01435-000Environment Relatedreportable segmentsegment profit2021-03-16 → 2021-12-15¥91m
jpcrp040300-q3r_E01435-000Metal Productsreportable segmentrevenue2021-03-16 → 2021-12-15¥3.9bn
jpcrp040300-q3r_E01435-000Metal Productsreportable segmentrevenue external2021-03-16 → 2021-12-15¥3.9bn
jpcrp040300-q3r_E01435-000Metal Productsreportable segmentsegment profit2021-03-16 → 2021-12-15¥733m
—segment totalrevenue2021-03-16 → 2021-12-15¥6.2bn
—segment totalrevenue external2021-03-16 → 2021-12-15¥6.2bn
—segment totalsegment profit2021-03-16 → 2021-12-15¥824m

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

All source rows · 355
ItemContextValueUnit
AssetsCurrentQuarterInstant12953579000JPY
Notes and accounts payable tradePrior1YearInstant388272000JPY
Notes and accounts payable tradeCurrentQuarterInstant530322000JPY
Current portion of long term loans payablePrior1YearInstant99960000JPY
Current portion of long term loans payableCurrentQuarterInstant99960000JPY
Accounts payable otherPrior1YearInstant236623000JPY
Accounts payable otherCurrentQuarterInstant187770000JPY
Refund liabilities clPrior1YearInstant－JPY
Refund liabilities clCurrentQuarterInstant47083000JPY
Income taxes payablePrior1YearInstant149084000JPY
Income taxes payableCurrentQuarterInstant44754000JPY
Advances receivedPrior1YearInstant226141000JPY
Advances receivedCurrentQuarterInstant79441000JPY
Provision for bonusesPrior1YearInstant49454000JPY
Provision for bonusesCurrentQuarterInstant12027000JPY
Other clPrior1YearInstant37825000JPY
Other clCurrentQuarterInstant58210000JPY
Current liabilitiesPrior1YearInstant1187363000JPY
Current liabilitiesCurrentQuarterInstant1059570000JPY
Long term loans payablePrior1YearInstant437620000JPY
Long term loans payableCurrentQuarterInstant362650000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1022632000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1022632000JPY
Net defined benefit liabilityPrior1YearInstant175335000JPY
Net defined benefit liabilityCurrentQuarterInstant171486000JPY
Other nclPrior1YearInstant1002000JPY
Other nclCurrentQuarterInstant1002000JPY
Noncurrent liabilitiesPrior1YearInstant1636590000JPY
Noncurrent liabilitiesCurrentQuarterInstant1557771000JPY
LiabilitiesPrior1YearInstant2823954000JPY
LiabilitiesCurrentQuarterInstant2617341000JPY
Capital stockPrior1YearInstant1902597000JPY
Capital stockCurrentQuarterInstant2235090000JPY
Capital surplusPrior1YearInstant835706000JPY
Capital surplusCurrentQuarterInstant1167519000JPY
Retained earningsPrior1YearInstant4447030000JPY
Retained earningsCurrentQuarterInstant4605771000JPY
Treasury stockPrior1YearInstant-140983000JPY
Treasury stockCurrentQuarterInstant-114790000JPY
Shareholders equityPrior1YearInstant7044351000JPY
Shareholders equityCurrentQuarterInstant7893590000JPY
Valuation difference on available for sale securitiesPrior1YearInstant125088000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant125686000JPY
Deferred gains or losses on hedgesPrior1YearInstant1130000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Revaluation reserve for landPrior1YearInstant2317100000JPY
Revaluation reserve for landCurrentQuarterInstant2317100000JPY
Foreign currency translation adjustmentPrior1YearInstant-580000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-138000JPY
Valuation and translation adjustmentsPrior1YearInstant2442737000JPY

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 2022-03-15pass
balance sheet identityconsolidated 2022-12-15pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-15pass
statement vs summary · net assetsconsolidated 2022-12-15pass
statement vs summary · net income attributable to parentconsolidated 2021-03-16/2021-12-15pass
statement vs summary · net income attributable to parentconsolidated 2022-03-16/2022-12-15pass
statement vs summary · revenueconsolidated 2021-03-16/2021-12-15pass
statement vs summary · revenueconsolidated 2022-03-16/2022-12-15pass
statement vs summary · total assetsconsolidated 2022-03-15pass
statement vs summary · total assetsconsolidated 2022-12-15pass