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 |
|---|---|---|---|
| Discounted trade notes receivable | Prior1YearInstant | 497862000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 1022736000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 216911000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 157619000 | JPY |
| Discounts on electronically recorded monetary claims | Prior1YearInstant | 1350238000 | JPY |
| Discounts on electronically recorded monetary claims | CurrentQuarterInstant | 4483108000 | JPY |
| Obligation to repurchase note receivables due to liquidation | Prior1YearInstant | 256716000 | JPY |
| Obligation to repurchase note receivables due to liquidation | CurrentQuarterInstant | 248182000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02728-000SaleOfStainlessSteelAndOtherMetalMaterialsReportableSegmentsMember | 39154582000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02728-000ManufacturingAndSaleOfStainlessSteelAndOtherMetalProcessedProductsReportableSegmentsMember | 1052372000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02728-000ManufacturingAndSaleOfMachineryAndEngineeringReportableSegmentsMember | 331272000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 40538226000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02728-000SaleOfStainlessSteelAndOtherMetalMaterialsReportableSegmentsMember | 248086000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02728-000ManufacturingAndSaleOfStainlessSteelAndOtherMetalProcessedProductsReportableSegmentsMember | 110414000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02728-000ManufacturingAndSaleOfMachineryAndEngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 358500000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02728-000SaleOfStainlessSteelAndOtherMetalMaterialsReportableSegmentsMember | 39402668000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02728-000ManufacturingAndSaleOfStainlessSteelAndOtherMetalProcessedProductsReportableSegmentsMember | 1162786000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02728-000ManufacturingAndSaleOfMachineryAndEngineeringReportableSegmentsMember | 331272000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 40896726000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02728-000SaleOfStainlessSteelAndOtherMetalMaterialsReportableSegmentsMember | 3310080000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02728-000ManufacturingAndSaleOfStainlessSteelAndOtherMetalProcessedProductsReportableSegmentsMember | 87417000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02728-000ManufacturingAndSaleOfMachineryAndEngineeringReportableSegmentsMember | -30615000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3366883000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02728-000SaleOfStainlessSteelAndOtherMetalMaterialsReportableSegmentsMember | 38601154000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02728-000ManufacturingAndSaleOfStainlessSteelAndOtherMetalProcessedProductsReportableSegmentsMember | 1065143000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02728-000ManufacturingAndSaleOfMachineryAndEngineeringReportableSegmentsMember | 275065000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 39941363000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02728-000SaleOfStainlessSteelAndOtherMetalMaterialsReportableSegmentsMember | 270990000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02728-000ManufacturingAndSaleOfStainlessSteelAndOtherMetalProcessedProductsReportableSegmentsMember | 129397000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02728-000ManufacturingAndSaleOfMachineryAndEngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 400387000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02728-000SaleOfStainlessSteelAndOtherMetalMaterialsReportableSegmentsMember | 38872144000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02728-000ManufacturingAndSaleOfStainlessSteelAndOtherMetalProcessedProductsReportableSegmentsMember | 1194540000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02728-000ManufacturingAndSaleOfMachineryAndEngineeringReportableSegmentsMember | 275065000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 40341750000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02728-000SaleOfStainlessSteelAndOtherMetalMaterialsReportableSegmentsMember | 1850981000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02728-000ManufacturingAndSaleOfStainlessSteelAndOtherMetalProcessedProductsReportableSegmentsMember | 49082000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02728-000ManufacturingAndSaleOfMachineryAndEngineeringReportableSegmentsMember | -47044000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1853019000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第70期第３四半期(自 令和５年10月１日 至 令和５年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＵＥＸ | |
| Company name in english cover page | FilingDateInstant | ＵＥＸ，ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 岸 本 則 之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区東品川二丁目２番24号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(5460)6500(代表) |
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 |