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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 2802000 | JPY |
| Other noe | CurrentYTDDuration | 1334000 | JPY |
| Non operating expenses | Prior1YTDDuration | 96420000 | JPY |
| Non operating expenses | CurrentYTDDuration | 112150000 | JPY |
| Ordinary income | Prior1YTDDuration | 1469541000 | JPY |
| Ordinary income | CurrentYTDDuration | 3447416000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2701000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 510000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2701000 | JPY |
| Extraordinary income | CurrentYTDDuration | 510000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 322000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 355000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 579000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 677000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 579000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1471565000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3447347000 | JPY |
| Income taxes current | Prior1YTDDuration | 539142000 | JPY |
| Income taxes current | CurrentYTDDuration | 1084228000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -23681000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 49899000 | JPY |
| Income taxes | Prior1YTDDuration | 515461000 | JPY |
| Income taxes | CurrentYTDDuration | 1134126000 | JPY |
| Profit loss | Prior1YTDDuration | 956104000 | JPY |
| Profit loss | CurrentYTDDuration | 2313221000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 46211000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 72130000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 909893000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2241091000 | JPY |
| Profit loss | Prior1YTDDuration | 956104000 | JPY |
| Profit loss | CurrentYTDDuration | 2313221000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 74877000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 112843000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 122000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -4448000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 23936000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 39315000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1377000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 5641000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 97559000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 153350000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1053663000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2466571000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1005271000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2394961000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 48392000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 71610000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 337652000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 590203000 | 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 |
| 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 |