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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥75.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥59.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥58.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥57.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥98.33 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.72 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥576m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥576m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥17m |
| jpcrp040300-q3r_E02804-000Electrical Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E02804-000Electrical Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E02804-000Electrical Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥181m |
| jpcrp040300-q3r_E02804-000Electrical Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥218m |
| jpcrp040300-q3r_E02804-000Industrial Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥28.2bn |
| jpcrp040300-q3r_E02804-000Industrial Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥28.0bn |
| jpcrp040300-q3r_E02804-000Industrial Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥259m |
| jpcrp040300-q3r_E02804-000Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02804-000Scaffolding Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E02804-000Scaffolding Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E02804-000Scaffolding Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥65m |
| jpcrp040300-q3r_E02804-000Scaffolding Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥154m |
| jpcrp040300-q3r_E02804-000Structural Steel Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E02804-000Structural Steel Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E02804-000Structural Steel Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥70m |
| jpcrp040300-q3r_E02804-000Structural Steel Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥58.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥57.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥576m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥608m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥608m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥14m |
| jpcrp040300-q3r_E02804-000Electrical Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E02804-000Electrical Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E02804-000Electrical Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥204m |
| jpcrp040300-q3r_E02804-000Electrical Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥263m |
| jpcrp040300-q3r_E02804-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.6bn |
| jpcrp040300-q3r_E02804-000Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28.3bn |
| jpcrp040300-q3r_E02804-000Industrial Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥254m |
| jpcrp040300-q3r_E02804-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02804-000Scaffolding Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E02804-000Scaffolding Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E02804-000Scaffolding Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥80m |
| jpcrp040300-q3r_E02804-000Scaffolding Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥70m |
| jpcrp040300-q3r_E02804-000Structural Steel Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E02804-000Structural Steel Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E02804-000Structural Steel Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥68m |
| jpcrp040300-q3r_E02804-000Structural Steel Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥57.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥56.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥608m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 191000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 162000000 | JPY |
| Income taxes | Prior1YTDDuration | 1226000000 | JPY |
| Income taxes | CurrentYTDDuration | 1348000000 | JPY |
| Profit loss | Prior1YTDDuration | 2267000000 | JPY |
| Profit loss | CurrentYTDDuration | 2526000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 25000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 18000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2241000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2507000000 | JPY |
| Profit loss | Prior1YTDDuration | 2267000000 | JPY |
| Profit loss | CurrentYTDDuration | 2526000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -5000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -9000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -109000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -24000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 12000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 23000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 18000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -111000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2155000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2534000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2129000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2515000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 25000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 19000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02804-000IndustrialMaterialsReportableSegmentsMember | 28321000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02804-000StructuralSteelMaterialsReportableSegmentsMember | 15116000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02804-000ElectricalEquipmentReportableSegmentsMember | 7061000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02804-000ScaffoldingConstructionReportableSegmentsMember | 5867000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 56367000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 56367000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02804-000IndustrialMaterialsReportableSegmentsMember | 254000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02804-000StructuralSteelMaterialsReportableSegmentsMember | 68000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02804-000ElectricalEquipmentReportableSegmentsMember | 204000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02804-000ScaffoldingConstructionReportableSegmentsMember | 80000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 608000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -608000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02804-000IndustrialMaterialsReportableSegmentsMember | 28576000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02804-000StructuralSteelMaterialsReportableSegmentsMember | 15184000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02804-000ElectricalEquipmentReportableSegmentsMember | 7265000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02804-000ScaffoldingConstructionReportableSegmentsMember | 5948000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 56975000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -608000000 | JPY |
| Net sales | Prior1YTDDuration | 56367000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02804-000IndustrialMaterialsReportableSegmentsMember | 1812000000 | 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 rounding |
| 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 |