Quarterly report · Q3
9888.TEDINET S100SRKF
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 | ¥39.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥53.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 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 | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥51.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥51.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥33.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥108.92 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.8 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 32.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥275m |
| jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥275m |
| jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥47m |
| jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥129m |
| jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥49m |
| jpcrp040300-q3r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥38.9bn |
| jpcrp040300-q3r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥38.6bn |
| jpcrp040300-q3r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥271m |
| jpcrp040300-q3r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥400m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| 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 |
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 | 40538226000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 39941363000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 53829440000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3447416000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1968971000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4350299000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2241091000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1200200000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2827869000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2466571000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1673863000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3180819000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16420812000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17633249000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17135060000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 51785404000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 51692440000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50931432000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 203.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 108.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 256.63 | |
| 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 | 0.304 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.327 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.323 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 61.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 26.80 | |
| 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 | 110066 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11006600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 110066 | |
| 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 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 |