Quarterly report · Q3
7305.TEDINET S100Q2ZO
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥40.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥55.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥424.41 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.72 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥462.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.42 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.11 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥11m |
| jpcrp040300-q3r_E02258-000Bicycle Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥235m |
| jpcrp040300-q3r_E02258-000Bicycle Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥235m |
| jpcrp040300-q3r_E02258-000Bicycle Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥38m |
| jpcrp040300-q3r_E02258-000Real Estate Rent Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥456m |
| jpcrp040300-q3r_E02258-000Real Estate Rent Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥456m |
| jpcrp040300-q3r_E02258-000Real Estate Rent Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥387m |
| jpcrp040300-q3r_E02258-000Steel Pipe Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.3bn |
| jpcrp040300-q3r_E02258-000Steel Pipe Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.3bn |
| jpcrp040300-q3r_E02258-000Steel Pipe Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥35.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥35.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥62m |
| jpcrp040300-q3r_E02258-000Bicycle Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥269m |
| jpcrp040300-q3r_E02258-000Bicycle Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥269m |
| jpcrp040300-q3r_E02258-000Bicycle Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥18m |
| jpcrp040300-q3r_E02258-000Real Estate Rent Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥455m |
| jpcrp040300-q3r_E02258-000Real Estate Rent Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥455m |
| jpcrp040300-q3r_E02258-000Real Estate Rent Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥398m |
| jpcrp040300-q3r_E02258-000Steel Pipe Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥29.0bn |
| jpcrp040300-q3r_E02258-000Steel Pipe Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥29.0bn |
| jpcrp040300-q3r_E02258-000Steel Pipe Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥29.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥29.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 2743000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3791000000 | JPY |
| Income taxes current | Prior1YTDDuration | 800000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1192000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 68000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 120000000 | JPY |
| Income taxes | Prior1YTDDuration | 868000000 | JPY |
| Income taxes | CurrentYTDDuration | 1312000000 | JPY |
| Profit loss | Prior1YTDDuration | 1874000000 | JPY |
| Profit loss | CurrentYTDDuration | 2478000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 40000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 115000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1834000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2362000000 | JPY |
| Profit loss | Prior1YTDDuration | 1874000000 | JPY |
| Profit loss | CurrentYTDDuration | 2478000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 223000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 323000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 59000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 499000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 28000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -8000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 311000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 813000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2186000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3292000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2143000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3176000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 42000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 116000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 126000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 167000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02258-000SteelPipeRelatedReportableSegmentsMember | 28966000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02258-000BicycleRelatedReportableSegmentsMember | 269000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02258-000RealEstateRentBusinessReportableSegmentsMember | 455000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 29690000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29707000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 29707000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02258-000SteelPipeRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02258-000BicycleRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02258-000RealEstateRentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |