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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
Net assetsPrior1YearInstant10395774000JPY
Net assetsCurrentQuarterInstant10524585000JPY
Liabilities and net assetsPrior1YearInstant12982912000JPY
Liabilities and net assetsCurrentQuarterInstant13112843000JPY
Net salesPrior1YTDDuration5113026000JPY
Net salesCurrentYTDDuration4477603000JPY
Cost of salesPrior1YTDDuration3715607000JPY
Cost of salesCurrentYTDDuration3208075000JPY
Gross profitPrior1YTDDuration1397419000JPY
Gross profitCurrentYTDDuration1269527000JPY
Selling general and administrative expensesPrior1YTDDuration954484000JPY
Selling general and administrative expensesCurrentYTDDuration955446000JPY
Operating incomePrior1YTDDuration442934000JPY
Operating incomeCurrentYTDDuration314081000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration16000JPY
Dividends income noiPrior1YTDDuration8972000JPY
Dividends income noiCurrentYTDDuration10142000JPY
Subsidy income noi bountyPrior1YTDDuration153000JPY
Subsidy income noi bountyCurrentYTDDuration4470000JPY
Foreign exchange gains noiPrior1YTDDuration14441000JPY
Foreign exchange gains noiCurrentYTDDuration570000JPY
Other noiPrior1YTDDuration2235000JPY
Other noiCurrentYTDDuration2966000JPY
Non operating incomePrior1YTDDuration25804000JPY
Non operating incomeCurrentYTDDuration18167000JPY
Interest expenses noePrior1YTDDuration2695000JPY
Interest expenses noeCurrentYTDDuration2117000JPY
Stock issuance cost noePrior1YTDDuration9220000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2384000JPY
Other noeCurrentYTDDuration353000JPY
Non operating expensesPrior1YTDDuration14299000JPY
Non operating expensesCurrentYTDDuration2471000JPY
Ordinary incomePrior1YTDDuration454439000JPY
Ordinary incomeCurrentYTDDuration329776000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration99000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration818000JPY
Extraordinary incomePrior1YTDDuration99000JPY
Extraordinary incomeCurrentYTDDuration818000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration454539000JPY
Income before income taxesCurrentYTDDuration330595000JPY
Income taxes currentPrior1YTDDuration152242000JPY
Income taxes currentCurrentYTDDuration114696000JPY
Income taxes deferredPrior1YTDDuration-4287000JPY
Income taxes deferredCurrentYTDDuration-12357000JPY

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