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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
MetricValuePeriodScopeSource row
Revenue¥4.5bn2023-03-16 → 2023-12-15Cons.Net sales
Revenue¥7.0bn2022-03-16 → 2023-03-15Cons.Net sales (5-year summary)
Revenue¥5.1bn2022-03-16 → 2022-12-15Cons.Net sales
Operating income¥314m2023-03-16 → 2023-12-15Cons.Operating income
Operating income¥443m2022-03-16 → 2022-12-15Cons.Operating income
Ordinary income¥330m2023-03-16 → 2023-12-15Cons.Ordinary income
Ordinary income¥538m2022-03-16 → 2023-03-15Cons.Ordinary income loss (5-year summary)
Ordinary income¥454m2022-03-16 → 2022-12-15Cons.Ordinary income
Profit before tax¥331m2023-03-16 → 2023-12-15Cons.Income before income taxes
Profit before tax¥455m2022-03-16 → 2022-12-15Cons.Income before income taxes
Net income (owners)¥228m2023-03-16 → 2023-12-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥364m2022-03-16 → 2023-03-15Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥307m2022-03-16 → 2022-12-15Cons.Profit loss attributable to owners of parent
Net income¥228m2023-03-16 → 2023-12-15Cons.Profit loss
Net income¥307m2022-03-16 → 2022-12-15Cons.Profit loss
Total assets¥13.1bnat 2023-12-15Cons.Assets
Total assets¥13.0bnat 2023-03-15Cons.Assets
Total assets¥13.0bnat 2022-12-15Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2023-12-15Cons.Liabilities
Total liabilities¥2.6bnat 2023-03-15Cons.Liabilities
Net assets / equity¥10.5bnat 2023-12-15Cons.Net assets
Net assets / equity¥10.4bnat 2023-03-15Cons.Net assets
Net assets / equity¥10.3bnat 2022-12-15Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-12-15Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-15Cons.Cash and deposits
EPS (basic)¥98.312023-03-16 → 2023-12-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.962023-09-16 → 2023-12-15dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.142022-03-16 → 2023-03-15Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio80.3%at 2023-12-15Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2023-03-15Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2022-12-15Cons.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 profit2023-03-16 → 2023-12-15−¥289m
jpcrp040300-q3r_E01435-000Environment Relatedreportable segmentrevenue2023-03-16 → 2023-12-15¥555m
jpcrp040300-q3r_E01435-000Environment Relatedreportable segmentrevenue external2023-03-16 → 2023-12-15¥555m
jpcrp040300-q3r_E01435-000Environment Relatedreportable segmentsegment profit2023-03-16 → 2023-12-15¥59m
jpcrp040300-q3r_E01435-000Metal Productsreportable segmentrevenue2023-03-16 → 2023-12-15¥3.9bn
jpcrp040300-q3r_E01435-000Metal Productsreportable segmentrevenue external2023-03-16 → 2023-12-15¥3.9bn
jpcrp040300-q3r_E01435-000Metal Productsreportable segmentsegment profit2023-03-16 → 2023-12-15¥544m
—segment totalrevenue2023-03-16 → 2023-12-15¥4.5bn
—segment totalrevenue external2023-03-16 → 2023-12-15¥4.5bn
—segment totalsegment profit2023-03-16 → 2023-12-15¥603m
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

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

All source rows · 350
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant417034000JPY
Notes and accounts payable tradeCurrentQuarterInstant531380000JPY
Current portion of long term loans payablePrior1YearInstant99960000JPY
Current portion of long term loans payableCurrentQuarterInstant99960000JPY
Accounts payable otherPrior1YearInstant166772000JPY
Accounts payable otherCurrentQuarterInstant254903000JPY
Refund liabilities clPrior1YearInstant57291000JPY
Refund liabilities clCurrentQuarterInstant66103000JPY
Income taxes payablePrior1YearInstant91640000JPY
Income taxes payableCurrentQuarterInstant31530000JPY
Advances receivedPrior1YearInstant97468000JPY
Advances receivedCurrentQuarterInstant42335000JPY
Provision for bonusesPrior1YearInstant48556000JPY
Provision for bonusesCurrentQuarterInstant12294000JPY
Other clPrior1YearInstant67018000JPY
Other clCurrentQuarterInstant69310000JPY
Current liabilitiesPrior1YearInstant1045741000JPY
Current liabilitiesCurrentQuarterInstant1107818000JPY
Long term loans payablePrior1YearInstant337660000JPY
Long term loans payableCurrentQuarterInstant262690000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1022632000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1022632000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant2000JPY
Net defined benefit liabilityPrior1YearInstant180101000JPY
Net defined benefit liabilityCurrentQuarterInstant194112000JPY
Other nclPrior1YearInstant1002000JPY
Other nclCurrentQuarterInstant1002000JPY
Noncurrent liabilitiesPrior1YearInstant1541396000JPY
Noncurrent liabilitiesCurrentQuarterInstant1480440000JPY
LiabilitiesPrior1YearInstant2587137000JPY
LiabilitiesCurrentQuarterInstant2588258000JPY
Capital stockPrior1YearInstant2235090000JPY
Capital stockCurrentQuarterInstant2235090000JPY
Capital surplusPrior1YearInstant1167519000JPY
Capital surplusCurrentQuarterInstant1163598000JPY
Retained earningsPrior1YearInstant4663468000JPY
Retained earningsCurrentQuarterInstant4729213000JPY
Treasury stockPrior1YearInstant-114790000JPY
Treasury stockCurrentQuarterInstant-85408000JPY
Shareholders equityPrior1YearInstant7951288000JPY
Shareholders equityCurrentQuarterInstant8042494000JPY
Valuation difference on available for sale securitiesPrior1YearInstant127771000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant163599000JPY
Revaluation reserve for landPrior1YearInstant2317100000JPY
Revaluation reserve for landCurrentQuarterInstant2317100000JPY
Foreign currency translation adjustmentPrior1YearInstant-386000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1391000JPY
Valuation and translation adjustmentsPrior1YearInstant2444485000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2482090000JPY

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 2023-03-15pass rounding
balance sheet identityconsolidated 2023-12-15pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-15pass
statement vs summary · net assetsconsolidated 2023-12-15pass
statement vs summary · net income attributable to parentconsolidated 2022-03-16/2022-12-15pass
statement vs summary · net income attributable to parentconsolidated 2023-03-16/2023-12-15pass
statement vs summary · revenueconsolidated 2022-03-16/2022-12-15pass
statement vs summary · revenueconsolidated 2023-03-16/2023-12-15pass
statement vs summary · total assetsconsolidated 2023-03-15pass
statement vs summary · total assetsconsolidated 2023-12-15pass