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Quarterly report · Q3

7438.TEDINET S100Q4IG
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥56.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥66.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥49.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥57.3bnat 2022-12-31Cons.Assets
Total assets¥56.0bnat 2022-03-31Cons.Assets
Total assets¥60.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥24.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥23.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥33.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥32.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥32.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥10.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥87.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.382022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.672021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.972021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥87.232021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.632021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio54.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2021-12-31Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥608m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥608m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥14m
jpcrp040300-q3r_E02804-000Electrical Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E02804-000Electrical Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E02804-000Electrical Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥204m
jpcrp040300-q3r_E02804-000Electrical Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥263m
jpcrp040300-q3r_E02804-000Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥28.6bn
jpcrp040300-q3r_E02804-000Industrial Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥28.3bn
jpcrp040300-q3r_E02804-000Industrial Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥254m
jpcrp040300-q3r_E02804-000Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E02804-000Scaffolding Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E02804-000Scaffolding Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E02804-000Scaffolding Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥80m
jpcrp040300-q3r_E02804-000Scaffolding Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥70m
jpcrp040300-q3r_E02804-000Structural Steel Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥15.2bn
jpcrp040300-q3r_E02804-000Structural Steel Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.1bn
jpcrp040300-q3r_E02804-000Structural Steel Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E02804-000Structural Steel Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥57.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥56.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥608m
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥557m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥557m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥27m
jpcrp040300-q3r_E02804-000Electrical Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E02804-000Electrical Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E02804-000Electrical Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥170m
jpcrp040300-q3r_E02804-000Electrical Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥137m
jpcrp040300-q3r_E02804-000Industrial Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥25.5bn
jpcrp040300-q3r_E02804-000Industrial Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥25.2bn
jpcrp040300-q3r_E02804-000Industrial Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥287m
jpcrp040300-q3r_E02804-000Industrial Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E02804-000Scaffolding Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E02804-000Scaffolding Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E02804-000Scaffolding Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥27m
jpcrp040300-q3r_E02804-000Scaffolding Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31−¥15m
jpcrp040300-q3r_E02804-000Structural Steel Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥12.2bn
jpcrp040300-q3r_E02804-000Structural Steel Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.1bn
jpcrp040300-q3r_E02804-000Structural Steel Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥72m
jpcrp040300-q3r_E02804-000Structural Steel Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
—segment totalrevenue2021-04-01 → 2021-12-31¥49.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥49.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥557m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 382
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant4346000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4739000000JPY
Electronically recorded obligations operating clPrior1YearInstant9114000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant10054000000JPY
Short term loans payablePrior1YearInstant4610000000JPY
Short term loans payableCurrentQuarterInstant3610000000JPY
Current portion of long term loans payablePrior1YearInstant214000000JPY
Current portion of long term loans payableCurrentQuarterInstant235000000JPY
Income taxes payablePrior1YearInstant814000000JPY
Income taxes payableCurrentQuarterInstant440000000JPY
Provision for bonusesPrior1YearInstant820000000JPY
Provision for bonusesCurrentQuarterInstant433000000JPY
Other clPrior1YearInstant2062000000JPY
Other clCurrentQuarterInstant2412000000JPY
Current liabilitiesPrior1YearInstant21983000000JPY
Current liabilitiesCurrentQuarterInstant21927000000JPY
Long term loans payablePrior1YearInstant347000000JPY
Long term loans payableCurrentQuarterInstant566000000JPY
Provision for share based remuneration nclPrior1YearInstant17000000JPY
Provision for share based remuneration nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant283000000JPY
Net defined benefit liabilityCurrentQuarterInstant323000000JPY
Other nclPrior1YearInstant1311000000JPY
Other nclCurrentQuarterInstant1364000000JPY
Noncurrent liabilitiesPrior1YearInstant1959000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2255000000JPY
LiabilitiesPrior1YearInstant23942000000JPY
LiabilitiesCurrentQuarterInstant24182000000JPY
Capital stockPrior1YearInstant2666000000JPY
Capital stockCurrentQuarterInstant2666000000JPY
Capital surplusPrior1YearInstant2434000000JPY
Capital surplusCurrentQuarterInstant2434000000JPY
Retained earningsPrior1YearInstant26903000000JPY
Retained earningsCurrentQuarterInstant28298000000JPY
Treasury stockPrior1YearInstant-661000000JPY
Treasury stockCurrentQuarterInstant-893000000JPY
Shareholders equityPrior1YearInstant31342000000JPY
Shareholders equityCurrentQuarterInstant32506000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant121000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant115000000JPY
Deferred gains or losses on hedgesPrior1YearInstant53000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-55000000JPY
Revaluation reserve for landPrior1YearInstant-1510000000JPY
Revaluation reserve for landCurrentQuarterInstant-1510000000JPY
Foreign currency translation adjustmentPrior1YearInstant45000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant57000000JPY
Remeasurements of defined benefit plansPrior1YearInstant35000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant25000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1255000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1367000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass