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 |
|---|---|---|---|
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |