Quarterly report · Q3
7305.TEDINET S100SO37
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥46.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥56.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥54.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥55.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥249.75 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.99 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥549.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 59.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥94m |
| jpcrp040300-q3r_E02258-000Bicycle Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥256m |
| jpcrp040300-q3r_E02258-000Bicycle Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥256m |
| jpcrp040300-q3r_E02258-000Bicycle Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥42m |
| jpcrp040300-q3r_E02258-000Real Estate Rent Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥458m |
| jpcrp040300-q3r_E02258-000Real Estate Rent Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥458m |
| jpcrp040300-q3r_E02258-000Real Estate Rent Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥401m |
| jpcrp040300-q3r_E02258-000Steel Pipe Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥33.2bn |
| jpcrp040300-q3r_E02258-000Steel Pipe Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥33.2bn |
| jpcrp040300-q3r_E02258-000Steel Pipe Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥33.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥33.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 461100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0762 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 461100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 461100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0762 | |
| Cash and deposits | Prior1YearInstant | 8271000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8517000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8262000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7994000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 5482000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 6347000000 | JPY |
| Short term investment securities | Prior1YearInstant | 58000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 100000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8067000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7617000000 | JPY |
| Work in process | Prior1YearInstant | 515000000 | JPY |
| Work in process | CurrentQuarterInstant | 604000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2136000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2148000000 | JPY |
| Other ca | Prior1YearInstant | 455000000 | JPY |
| Other ca | CurrentQuarterInstant | 802000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -30000000 | JPY |
| Current assets | Prior1YearInstant | 33219000000 | JPY |
| Current assets | CurrentQuarterInstant | 34101000000 | JPY |
| Buildings net | Prior1YearInstant | 5274000000 | JPY |
| Buildings net | CurrentQuarterInstant | 5236000000 | JPY |
| Land | Prior1YearInstant | 4567000000 | JPY |
| Land | CurrentQuarterInstant | 4617000000 | JPY |
| Other net ppe | Prior1YearInstant | 2494000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2476000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12335000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12330000000 | JPY |
| Intangible assets | Prior1YearInstant | 296000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 232000000 | JPY |
| Investment securities | Prior1YearInstant | 7732000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9167000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 182000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 263000000 | JPY |
| Other ioa | Prior1YearInstant | 274000000 | JPY |
| Other ioa | CurrentQuarterInstant | 198000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 8188000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9629000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20820000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22192000000 | JPY |
| Assets | Prior1YearInstant | 54040000000 | JPY |
| Assets | CurrentQuarterInstant | 56294000000 | 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 |