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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 980500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0817 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 980500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 980500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0817 | |
| Cash and deposits | Prior1YearInstant | 5811165000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7622739000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 11973463000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 10729990000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 5978593000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 5037687000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 15125741000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 15495225000 | JPY |
| Work in process | Prior1YearInstant | 68845000 | JPY |
| Work in process | CurrentQuarterInstant | 207144000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 128067000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 127999000 | JPY |
| Other ca | Prior1YearInstant | 347969000 | JPY |
| Other ca | CurrentQuarterInstant | 578860000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -655000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -522000 | JPY |
| Current assets | Prior1YearInstant | 39433187000 | JPY |
| Current assets | CurrentQuarterInstant | 39799123000 | JPY |
| Land | Prior1YearInstant | 5794867000 | JPY |
| Land | CurrentQuarterInstant | 5800185000 | JPY |
| Other net ppe | Prior1YearInstant | 1847906000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2040541000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7642773000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7840726000 | JPY |
| Goodwill | Prior1YearInstant | 505009000 | JPY |
| Goodwill | CurrentQuarterInstant | 391382000 | JPY |
| Other ia | Prior1YearInstant | 289600000 | JPY |
| Other ia | CurrentQuarterInstant | 210367000 | JPY |
| Intangible assets | Prior1YearInstant | 794609000 | JPY |
| Intangible assets | CurrentQuarterInstant | 601749000 | JPY |
| Investment securities | Prior1YearInstant | 2211613000 | JPY |
| Investment securities | CurrentQuarterInstant | 2709138000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other ioa | Prior1YearInstant | 121831000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other ioa | CurrentQuarterInstant | 121831000 | JPY |
| Deferred tax assets | Prior1YearInstant | 264575000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 113522000 | JPY |
| Other ioa | Prior1YearInstant | 584676000 | JPY |
| Other ioa | CurrentQuarterInstant | 628182000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -121831000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -121831000 | JPY |
| Investments and other assets | Prior1YearInstant | 3060863000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3450842000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11498245000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11893317000 | 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 |