Quarterly report · Q3
5990.TEDINET S100SO6Z
Period2023-03-16 → 2023-12-15
Filed2024-01-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2023-03-16 → 2023-12-15 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-03-16 → 2023-03-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-03-16 → 2022-12-15 | Cons. | Net sales |
| Operating income | ¥314m | 2023-03-16 → 2023-12-15 | Cons. | Operating income |
| Operating income | ¥443m | 2022-03-16 → 2022-12-15 | Cons. | Operating income |
| Ordinary income | ¥330m | 2023-03-16 → 2023-12-15 | Cons. | Ordinary income |
| Ordinary income | ¥538m | 2022-03-16 → 2023-03-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥454m | 2022-03-16 → 2022-12-15 | Cons. | Ordinary income |
| Profit before tax | ¥331m | 2023-03-16 → 2023-12-15 | Cons. | Income before income taxes |
| Profit before tax | ¥455m | 2022-03-16 → 2022-12-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥228m | 2023-03-16 → 2023-12-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥364m | 2022-03-16 → 2023-03-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥307m | 2022-03-16 → 2022-12-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥228m | 2023-03-16 → 2023-12-15 | Cons. | Profit loss |
| Net income | ¥307m | 2022-03-16 → 2022-12-15 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2023-12-15 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-03-15 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2022-12-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-12-15 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2023-12-15 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-03-15 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-12-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-12-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-15 | Cons. | Cash and deposits |
| EPS (basic) | ¥98.31 | 2023-03-16 → 2023-12-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.96 | 2023-09-16 → 2023-12-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.14 | 2022-03-16 → 2023-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 80.3% | at 2023-12-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2022-12-15 | 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 | 2023-03-16 → 2023-12-15 | −¥289m |
| jpcrp040300-q3r_E01435-000Environment Relatedreportable segment | revenue | 2023-03-16 → 2023-12-15 | ¥555m |
| jpcrp040300-q3r_E01435-000Environment Relatedreportable segment | revenue external | 2023-03-16 → 2023-12-15 | ¥555m |
| jpcrp040300-q3r_E01435-000Environment Relatedreportable segment | segment profit | 2023-03-16 → 2023-12-15 | ¥59m |
| jpcrp040300-q3r_E01435-000Metal Productsreportable segment | revenue | 2023-03-16 → 2023-12-15 | ¥3.9bn |
| jpcrp040300-q3r_E01435-000Metal Productsreportable segment | revenue external | 2023-03-16 → 2023-12-15 | ¥3.9bn |
| jpcrp040300-q3r_E01435-000Metal Productsreportable segment | segment profit | 2023-03-16 → 2023-12-15 | ¥544m |
| —segment total | revenue | 2023-03-16 → 2023-12-15 | ¥4.5bn |
| —segment total | revenue external | 2023-03-16 → 2023-12-15 | ¥4.5bn |
| —segment total | segment profit | 2023-03-16 → 2023-12-15 | ¥603m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 37800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0159 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 37800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 37800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0159 | |
| Cash and deposits | Prior1YearInstant | 1446638000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1730773000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1469627000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 957319000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1678240000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1630286000 | JPY |
| Work in process | Prior1YearInstant | 1199820000 | JPY |
| Work in process | CurrentQuarterInstant | 1257957000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 431088000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 426034000 | JPY |
| Advance payments trade | Prior1YearInstant | 314180000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 13815000 | JPY |
| Accounts receivable other | Prior1YearInstant | 11125000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 147215000 | JPY |
| Other ca | Prior1YearInstant | 119902000 | JPY |
| Other ca | CurrentQuarterInstant | 31429000 | JPY |
| Current assets | Prior1YearInstant | 6670623000 | JPY |
| Current assets | CurrentQuarterInstant | 6194831000 | JPY |
| Buildings and structures net | Prior1YearInstant | 367234000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 346214000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 779578000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 716556000 | JPY |
| Land | Prior1YearInstant | 4544607000 | JPY |
| Land | CurrentQuarterInstant | 4544607000 | JPY |
| Other net ppe | Prior1YearInstant | 77819000 | JPY |
| Other net ppe | CurrentQuarterInstant | 275319000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5769240000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5882697000 | JPY |
| Intangible assets | Prior1YearInstant | 56364000 | JPY |
| Intangible assets | CurrentQuarterInstant | 48794000 | JPY |
| Investment securities | Prior1YearInstant | 332309000 | JPY |
| Investment securities | CurrentQuarterInstant | 387845000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | － | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 451252000 | JPY |
| Deferred tax assets | Prior1YearInstant | 116453000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 113001000 | JPY |
| Other ioa | Prior1YearInstant | 37921000 | JPY |
| Other ioa | CurrentQuarterInstant | 34420000 | JPY |
| Investments and other assets | Prior1YearInstant | 486683000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 986520000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6312288000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6918011000 | JPY |
| Assets | Prior1YearInstant | 12982912000 | JPY |
| Assets | CurrentQuarterInstant | 13112843000 | JPY |
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 rounding |
| 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 |