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Quarterly report · Q3

7438.TEDINET S100SSHF
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥57.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥75.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥56.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥59.5bnat 2023-12-31Cons.Assets
Total assets¥58.2bnat 2023-03-31Cons.Assets
Total assets¥57.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥24.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥24.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥34.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥33.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥33.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥98.332023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.722023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio55.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥576m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥576m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥17m
jpcrp040300-q3r_E02804-000Electrical Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E02804-000Electrical Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.4bn
jpcrp040300-q3r_E02804-000Electrical Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥181m
jpcrp040300-q3r_E02804-000Electrical Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥218m
jpcrp040300-q3r_E02804-000Industrial Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥28.2bn
jpcrp040300-q3r_E02804-000Industrial Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥28.0bn
jpcrp040300-q3r_E02804-000Industrial Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥259m
jpcrp040300-q3r_E02804-000Industrial Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E02804-000Scaffolding Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E02804-000Scaffolding Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E02804-000Scaffolding Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥65m
jpcrp040300-q3r_E02804-000Scaffolding Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥154m
jpcrp040300-q3r_E02804-000Structural Steel Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥16.1bn
jpcrp040300-q3r_E02804-000Structural Steel Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥16.0bn
jpcrp040300-q3r_E02804-000Structural Steel Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥70m
jpcrp040300-q3r_E02804-000Structural Steel Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥58.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥57.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥576m
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.6bn
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

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

All source rows · 370
ItemContextValueUnit
Net assetsPrior1YearInstant33285000000JPY
Net assetsCurrentQuarterInstant34934000000JPY
Liabilities and net assetsPrior1YearInstant58163000000JPY
Liabilities and net assetsCurrentQuarterInstant59489000000JPY
Net salesPrior1YTDDuration56367000000JPY
Net salesCurrentYTDDuration57907000000JPY
Cost of salesPrior1YTDDuration44184000000JPY
Cost of salesCurrentYTDDuration45014000000JPY
Gross profitPrior1YTDDuration12182000000JPY
Gross profitCurrentYTDDuration12893000000JPY
Selling general and administrative expensesPrior1YTDDuration8835000000JPY
Selling general and administrative expensesCurrentYTDDuration9266000000JPY
Operating incomePrior1YTDDuration3346000000JPY
Operating incomeCurrentYTDDuration3626000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration5000000JPY
Dividends income noiCurrentYTDDuration4000000JPY
Purchase discounts noiPrior1YTDDuration101000000JPY
Purchase discounts noiCurrentYTDDuration103000000JPY
Miscellaneous income noiPrior1YTDDuration56000000JPY
Miscellaneous income noiCurrentYTDDuration51000000JPY
Non operating incomePrior1YTDDuration163000000JPY
Non operating incomeCurrentYTDDuration162000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Miscellaneous loss noePrior1YTDDuration8000000JPY
Miscellaneous loss noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration15000000JPY
Non operating expensesCurrentYTDDuration16000000JPY
Ordinary incomePrior1YTDDuration3495000000JPY
Ordinary incomeCurrentYTDDuration3772000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration10000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration84000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration34000000JPY
Extraordinary incomePrior1YTDDuration10000000JPY
Extraordinary incomeCurrentYTDDuration118000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration13000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration11000000JPY
Extraordinary lossCurrentYTDDuration15000000JPY
Income before income taxesPrior1YTDDuration3493000000JPY
Income before income taxesCurrentYTDDuration3875000000JPY
Income taxes currentPrior1YTDDuration1035000000JPY
Income taxes currentCurrentYTDDuration1186000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass