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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
Income taxes currentCurrentYTDDuration152242000JPY
Income taxes deferredPrior1YTDDuration-15661000JPY
Income taxes deferredCurrentYTDDuration-4287000JPY
Income taxesPrior1YTDDuration153200000JPY
Income taxesCurrentYTDDuration147954000JPY
Profit lossPrior1YTDDuration321549000JPY
Profit lossCurrentYTDDuration306584000JPY
Profit loss attributable to owners of parentPrior1YTDDuration321549000JPY
Profit loss attributable to owners of parentCurrentYTDDuration306584000JPY
Profit lossPrior1YTDDuration321549000JPY
Profit lossCurrentYTDDuration306584000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5898000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration598000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1303000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1130000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-330000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration442000JPY
Other comprehensive incomePrior1YTDDuration4264000JPY
Other comprehensive incomeCurrentYTDDuration-89000JPY
Comprehensive incomePrior1YTDDuration325814000JPY
Comprehensive incomeCurrentYTDDuration306494000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration325814000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration306494000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01435-000MetalProductsReportableSegmentsMember3863544000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01435-000EnvironmentRelatedReportableSegmentsMember2374604000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6238149000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6238149000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01435-000MetalProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01435-000EnvironmentRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01435-000MetalProductsReportableSegmentsMember3863544000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01435-000EnvironmentRelatedReportableSegmentsMember2374604000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6238149000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration6238149000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01435-000MetalProductsReportableSegmentsMember732689000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01435-000EnvironmentRelatedReportableSegmentsMember91359000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember824049000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-284775000JPY
Operating incomePrior1YTDDuration539274000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01435-000MetalProductsReportableSegmentsMember3962743000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01435-000EnvironmentRelatedReportableSegmentsMember1150283000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5113026000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5113026000JPY

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