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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 50931432000 | JPY |
| Assets | CurrentQuarterInstant | 51692440000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9997381000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7901007000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 11214414000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 12673276000 | JPY |
| Short term loans payable | Prior1YearInstant | 5851172000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8035012000 | JPY |
| Income taxes payable | Prior1YearInstant | 1028697000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 103933000 | JPY |
| Provision cl | Prior1YearInstant | 494116000 | JPY |
| Provision cl | CurrentQuarterInstant | 258685000 | JPY |
| Other cl | Prior1YearInstant | 562021000 | JPY |
| Other cl | CurrentQuarterInstant | 981491000 | JPY |
| Current liabilities | Prior1YearInstant | 29147801000 | JPY |
| Current liabilities | CurrentQuarterInstant | 29953405000 | JPY |
| Long term loans payable | Prior1YearInstant | 2409310000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1795301000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 737630000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 737630000 | JPY |
| Provision ncl | Prior1YearInstant | 12772000 | JPY |
| Provision ncl | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 1379935000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1390265000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 25456000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 25470000 | JPY |
| Other ncl | Prior1YearInstant | 83468000 | JPY |
| Other ncl | CurrentQuarterInstant | 157119000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4648571000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4105785000 | JPY |
| Liabilities | Prior1YearInstant | 33796372000 | JPY |
| Liabilities | CurrentQuarterInstant | 34059190000 | JPY |
| Capital stock | Prior1YearInstant | 1512150000 | JPY |
| Capital stock | CurrentQuarterInstant | 1512150000 | JPY |
| Capital surplus | Prior1YearInstant | 1058676000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1058676000 | JPY |
| Retained earnings | Prior1YearInstant | 11777974000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11832153000 | JPY |
| Treasury stock | Prior1YearInstant | -244529000 | JPY |
| Treasury stock | CurrentQuarterInstant | -244529000 | JPY |
| Shareholders equity | Prior1YearInstant | 14104270000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14158449000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 938571000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1290477000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 462000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -672000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1451035000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1451035000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 29758000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 54930000 | 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 |