Quarterly report · Q3
9888.TEDINET S100Q4WI
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥910m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥956m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥51.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥46.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥31.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥203.38 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.57 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.52 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2021-12-31 | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥331m |
| jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥331m |
| jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥31m |
| jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥110m |
| jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥87m |
| jpcrp040300-q3r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥39.4bn |
| jpcrp040300-q3r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥39.2bn |
| jpcrp040300-q3r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥248m |
| jpcrp040300-q3r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥359m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥569m |
| jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥568m |
| jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥180,000 |
| jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥57m |
| jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥970m |
| jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥877m |
| jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥92m |
| jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥121m |
| jpcrp040300-q3r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥32.2bn |
| jpcrp040300-q3r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥31.8bn |
| jpcrp040300-q3r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥351m |
| jpcrp040300-q3r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥443m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Mooreみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 村 智 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 出 嘉 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 33286242000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 40538226000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45524473000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1469541000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3447416000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2252127000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 909893000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2241091000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1400118000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1053663000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2466571000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1707543000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13783357000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16420812000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14437237000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 46588121000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 51785404000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45662808000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 82.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 203.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 127.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.283 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.304 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.303 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 45.52 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 61.62 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 980500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 110147 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11014700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 110147 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 980500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |