Quarterly report · Q3
8065.TEDINET S100SR3P
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥205.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥275.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥205.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥171.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥163.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥168.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥110.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥107.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥56.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥214.24 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.19 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.75 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥209.36 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥286.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥161.18 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02535-000Eigyoukaihatsujigyoureportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02535-000Eigyoukaihatsujigyoureportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02535-000Eigyoukaihatsujigyoureportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥103m |
| jpcrp040300-q3r_E02535-000Electronic Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥26.4bn |
| jpcrp040300-q3r_E02535-000Electronic Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥26.4bn |
| jpcrp040300-q3r_E02535-000Electronic Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02535-000Iron And Steelreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥138.0bn |
| jpcrp040300-q3r_E02535-000Iron And Steelreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥138.0bn |
| jpcrp040300-q3r_E02535-000Iron And Steelreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02535-000LIFE Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E02535-000LIFE Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E02535-000LIFE Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥100m |
| jpcrp040300-q3r_E02535-000Machinery And Mechatronicsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02535-000Machinery And Mechatronicsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02535-000Machinery And Mechatronicsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥49m |
| jpcrp040300-q3r_E02535-000Non Ferrous Metalsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥29.1bn |
| jpcrp040300-q3r_E02535-000Non Ferrous Metalsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥29.1bn |
| jpcrp040300-q3r_E02535-000Non Ferrous Metalsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥407m |
| jpcrp040300-q3r_E02535-000Eigyoukaihatsujigyoureportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02535-000Eigyoukaihatsujigyoureportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02535-000Eigyoukaihatsujigyoureportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥66m |
| jpcrp040300-q3r_E02535-000Electronic Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.2bn |
| jpcrp040300-q3r_E02535-000Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.2bn |
| jpcrp040300-q3r_E02535-000Electronic Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥858m |
| jpcrp040300-q3r_E02535-000Iron And Steelreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥137.4bn |
| jpcrp040300-q3r_E02535-000Iron And Steelreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥137.4bn |
| jpcrp040300-q3r_E02535-000Iron And Steelreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02535-000LIFE Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E02535-000LIFE Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E02535-000LIFE Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥259m |
| jpcrp040300-q3r_E02535-000Machinery And Mechatronicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02535-000Machinery And Mechatronicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02535-000Machinery And Mechatronicsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥70m |
| jpcrp040300-q3r_E02535-000Non Ferrous Metalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31.1bn |
| jpcrp040300-q3r_E02535-000Non Ferrous Metalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.1bn |
| jpcrp040300-q3r_E02535-000Non Ferrous Metalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥331m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 664200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0305 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 664200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 664200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0305 | |
| Cash and deposits | Prior1YearInstant | 3346000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3541000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 7610000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 7514000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 25445000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 31622000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 56134000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 54513000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 30349000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 29012000000 | JPY |
| Other ca | Prior1YearInstant | 5465000000 | JPY |
| Other ca | CurrentQuarterInstant | 4783000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -237000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -206000000 | JPY |
| Current assets | Prior1YearInstant | 128114000000 | JPY |
| Current assets | CurrentQuarterInstant | 130780000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5295000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5021000000 | JPY |
| Land | Prior1YearInstant | 10149000000 | JPY |
| Land | CurrentQuarterInstant | 12823000000 | JPY |
| Other net ppe | Prior1YearInstant | 2234000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2685000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17679000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20530000000 | JPY |
| Intangible assets | Prior1YearInstant | 177000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 200000000 | JPY |
| Investment securities | Prior1YearInstant | 15722000000 | JPY |
| Investment securities | CurrentQuarterInstant | 18425000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 76000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 62000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 798000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 740000000 | JPY |
| Other ioa | Prior1YearInstant | 1602000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1163000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -423000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -75000000 | JPY |
| Allowance for investment loss | Prior1YearInstant | -5000000 | JPY |
| Allowance for investment loss | CurrentQuarterInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17771000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 20311000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35628000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 41041000000 | JPY |
| Assets | Prior1YearInstant | 163743000000 | JPY |
| Assets | CurrentQuarterInstant | 171822000000 | 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 |