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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
Valuation and translation adjustmentsCurrentQuarterInstant2442648000JPY
Net assetsPrior1YearInstant9487089000JPY
Net assetsCurrentQuarterInstant10336238000JPY
Liabilities and net assetsPrior1YearInstant12311043000JPY
Liabilities and net assetsCurrentQuarterInstant12953579000JPY
Net salesPrior1YTDDuration6238149000JPY
Net salesCurrentYTDDuration5113026000JPY
Cost of salesPrior1YTDDuration4761997000JPY
Cost of salesCurrentYTDDuration3715607000JPY
Gross profitPrior1YTDDuration1476151000JPY
Gross profitCurrentYTDDuration1397419000JPY
Selling general and administrative expensesPrior1YTDDuration936877000JPY
Selling general and administrative expensesCurrentYTDDuration954484000JPY
Operating incomePrior1YTDDuration539274000JPY
Operating incomeCurrentYTDDuration442934000JPY
Interest income noiPrior1YTDDuration14000JPY
Interest income noiCurrentYTDDuration1000JPY
Dividends income noiPrior1YTDDuration4253000JPY
Dividends income noiCurrentYTDDuration8972000JPY
Subsidy income noi bountyPrior1YTDDuration250000JPY
Subsidy income noi bountyCurrentYTDDuration153000JPY
Foreign exchange gains noiPrior1YTDDuration4845000JPY
Foreign exchange gains noiCurrentYTDDuration14441000JPY
Other noiPrior1YTDDuration3482000JPY
Other noiCurrentYTDDuration2235000JPY
Non operating incomePrior1YTDDuration12845000JPY
Non operating incomeCurrentYTDDuration25804000JPY
Interest expenses noePrior1YTDDuration6820000JPY
Interest expenses noeCurrentYTDDuration2695000JPY
Sales discounts noePrior1YTDDuration69311000JPY
Sales discounts noeCurrentYTDDuration－JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration9220000JPY
Other noePrior1YTDDuration355000JPY
Other noeCurrentYTDDuration2384000JPY
Non operating expensesPrior1YTDDuration76487000JPY
Non operating expensesCurrentYTDDuration14299000JPY
Ordinary incomePrior1YTDDuration475632000JPY
Ordinary incomeCurrentYTDDuration454439000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration192000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration99000JPY
Extraordinary incomePrior1YTDDuration192000JPY
Extraordinary incomeCurrentYTDDuration99000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1074000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration1074000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration474750000JPY
Income before income taxesCurrentYTDDuration454539000JPY
Income taxes currentPrior1YTDDuration168862000JPY

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