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 |
|---|---|---|---|
| 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 |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02258-000SteelPipeRelatedReportableSegmentsMember | 34305000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02258-000BicycleRelatedReportableSegmentsMember | 235000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02258-000RealEstateRentBusinessReportableSegmentsMember | 456000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 34997000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 35021000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 35021000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02258-000SteelPipeRelatedReportableSegmentsMember | 3496000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02258-000BicycleRelatedReportableSegmentsMember | -38000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02258-000RealEstateRentBusinessReportableSegmentsMember | 387000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3845000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3850000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -11000000 | JPY |
| Operating income | Prior1YTDDuration | 3838000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02258-000SteelPipeRelatedReportableSegmentsMember | 33216000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02258-000BicycleRelatedReportableSegmentsMember | 256000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02258-000RealEstateRentBusinessReportableSegmentsMember | 458000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 33931000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 33944000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 33944000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02258-000SteelPipeRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02258-000BicycleRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02258-000RealEstateRentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02258-000SteelPipeRelatedReportableSegmentsMember | 33216000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02258-000BicycleRelatedReportableSegmentsMember | 256000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02258-000RealEstateRentBusinessReportableSegmentsMember | 458000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 33931000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 33944000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 33944000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02258-000SteelPipeRelatedReportableSegmentsMember | 1237000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02258-000BicycleRelatedReportableSegmentsMember | -42000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02258-000RealEstateRentBusinessReportableSegmentsMember | 401000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1596000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1599000000 | 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 |