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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
Income taxesPrior1YTDDuration147954000JPY
Income taxesCurrentYTDDuration102339000JPY
Profit lossPrior1YTDDuration306584000JPY
Profit lossCurrentYTDDuration228255000JPY
Profit loss attributable to owners of parentPrior1YTDDuration306584000JPY
Profit loss attributable to owners of parentCurrentYTDDuration228255000JPY
Profit lossPrior1YTDDuration306584000JPY
Profit lossCurrentYTDDuration228255000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration598000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration35827000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1130000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration442000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1777000JPY
Other comprehensive incomePrior1YTDDuration-89000JPY
Other comprehensive incomeCurrentYTDDuration37605000JPY
Comprehensive incomePrior1YTDDuration306494000JPY
Comprehensive incomeCurrentYTDDuration265860000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration306494000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration265860000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01435-000MetalProductsReportableSegmentsMember3962743000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01435-000EnvironmentRelatedReportableSegmentsMember1150283000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5113026000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5113026000JPY
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_E01435-000MetalProductsReportableSegmentsMember3962743000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01435-000EnvironmentRelatedReportableSegmentsMember1150283000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5113026000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration5113026000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01435-000MetalProductsReportableSegmentsMember664485000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01435-000EnvironmentRelatedReportableSegmentsMember76541000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember741026000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-298091000JPY
Operating incomePrior1YTDDuration442934000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01435-000MetalProductsReportableSegmentsMember3922993000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01435-000EnvironmentRelatedReportableSegmentsMember554609000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4477603000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4477603000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01435-000MetalProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01435-000EnvironmentRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－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 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