Quarterly report · Q3
6362.TEDINET S100Q49J
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥626m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥651m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥651m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥436m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥596m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥942m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥436m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥942m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥21.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥120.22 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.96 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.85 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2021-12-31 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01543-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01543-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01543-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥841m |
| jpcrp040300-q3r_E01543-000Steel Structures Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01543-000Steel Structures Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01543-000Steel Structures Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥215m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥626m |
| jpcrp040300-q3r_E01543-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01543-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01543-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥836m |
| jpcrp040300-q3r_E01543-000Steel Structures Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E01543-000Steel Structures Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E01543-000Steel Structures Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥469m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision cl | Prior1YearInstant | 107426000 | JPY |
| Provision cl | CurrentQuarterInstant | 49742000 | JPY |
| Other cl | Prior1YearInstant | 338338000 | JPY |
| Other cl | CurrentQuarterInstant | 334311000 | JPY |
| Current liabilities | Prior1YearInstant | 5125884000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5404689000 | JPY |
| Long term loans payable | Prior1YearInstant | 477500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1226480000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 196260000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 196260000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 309684000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 577166000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 542987000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 581342000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 2624929000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 2498071000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4151361000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5079320000 | JPY |
| Liabilities | Prior1YearInstant | 9277246000 | JPY |
| Liabilities | CurrentQuarterInstant | 10484009000 | JPY |
| Capital stock | Prior1YearInstant | 1892000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1892000000 | JPY |
| Capital surplus | Prior1YearInstant | 1399668000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1399169000 | JPY |
| Retained earnings | Prior1YearInstant | 7651062000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7865143000 | JPY |
| Treasury stock | Prior1YearInstant | -142931000 | JPY |
| Treasury stock | CurrentQuarterInstant | -373489000 | JPY |
| Shareholders equity | Prior1YearInstant | 10799799000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10782822000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 357052000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 500523000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -79502000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -44576000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 277549000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 455947000 | JPY |
| Net assets | Prior1YearInstant | 11077349000 | JPY |
| Net assets | CurrentQuarterInstant | 11238770000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20354595000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21722779000 | JPY |
| Net sales | Prior1YTDDuration | 8383015000 | JPY |
| Net sales | CurrentYTDDuration | 8552797000 | JPY |
| Cost of sales | Prior1YTDDuration | 6156756000 | JPY |
| Cost of sales | CurrentYTDDuration | 6982130000 | JPY |
| Gross profit | Prior1YTDDuration | 2226259000 | JPY |
| Gross profit | CurrentYTDDuration | 1570667000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 921936000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 944550000 | JPY |
| Operating income | Prior1YTDDuration | 1304323000 | JPY |
| Operating income | CurrentYTDDuration | 626116000 | 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 |
| 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 |