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Quarterly report · Q3

1515.TEDINET S100Q7W5
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥121.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥149.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥108.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥11.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥12.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥11.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥16.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥13.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥13.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥7.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥9.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥204.1bnat 2022-12-31Cons.Assets
Total assets¥197.7bnat 2022-03-31Cons.Assets
Total assets¥194.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥70.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥71.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥134.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥126.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥122.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥34.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥33.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥442.182022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.862022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥557.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥458.132021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.382021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2021-12-31Cons.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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥867m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥867m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.0bn
jpcrp040300-q3r_E00036-000Machine And Environmentreportable segmentrevenue2022-04-01 → 2022-12-31¥9.7bn
jpcrp040300-q3r_E00036-000Machine And Environmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E00036-000Machine And Environmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥487m
jpcrp040300-q3r_E00036-000Machine And Environmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥843m
jpcrp040300-q3r_E00036-000Metalreportable segmentrevenue2022-04-01 → 2022-12-31¥63.5bn
jpcrp040300-q3r_E00036-000Metalreportable segmentrevenue external2022-04-01 → 2022-12-31¥63.5bn
jpcrp040300-q3r_E00036-000Metalreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E00036-000Mineralreportable segmentrevenue2022-04-01 → 2022-12-31¥45.8bn
jpcrp040300-q3r_E00036-000Mineralreportable segmentrevenue external2022-04-01 → 2022-12-31¥45.5bn
jpcrp040300-q3r_E00036-000Mineralreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥372m
jpcrp040300-q3r_E00036-000Mineralreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E00036-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E00036-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E00036-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E00036-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00036-000Renewable Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00036-000Renewable Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00036-000Renewable Energyreportable segmentsegment profit2022-04-01 → 2022-12-31¥470m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥122.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥121.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥867m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥13.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥686m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥686m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.1bn
jpcrp040300-q3r_E00036-000Machine And Environmentreportable segmentrevenue2021-04-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E00036-000Machine And Environmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E00036-000Machine And Environmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥443m
jpcrp040300-q3r_E00036-000Machine And Environmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥763m
jpcrp040300-q3r_E00036-000Metalreportable segmentrevenue2021-04-01 → 2021-12-31¥55.3bn
jpcrp040300-q3r_E00036-000Metalreportable segmentrevenue external2021-04-01 → 2021-12-31¥55.3bn
jpcrp040300-q3r_E00036-000Metalreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E00036-000Mineralreportable segmentrevenue2021-04-01 → 2021-12-31¥41.2bn
jpcrp040300-q3r_E00036-000Mineralreportable segmentrevenue external2021-04-01 → 2021-12-31¥40.9bn
jpcrp040300-q3r_E00036-000Mineralreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥236m
jpcrp040300-q3r_E00036-000Mineralreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E00036-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E00036-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E00036-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E00036-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E00036-000Renewable Energyreportable segmentrevenue2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E00036-000Renewable Energyreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E00036-000Renewable Energyreportable segmentsegment profit2021-04-01 → 2021-12-31¥416m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥108.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥108.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥686m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥13.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 386
ItemContextValueUnit
Extraordinary lossPrior1YTDDuration357000000JPY
Extraordinary lossCurrentYTDDuration207000000JPY
Income before income taxesPrior1YTDDuration13179000000JPY
Income before income taxesCurrentYTDDuration13142000000JPY
Income taxes currentPrior1YTDDuration4069000000JPY
Income taxes currentCurrentYTDDuration4837000000JPY
Income taxes deferredPrior1YTDDuration70000000JPY
Income taxes deferredCurrentYTDDuration-83000000JPY
Income taxesPrior1YTDDuration4139000000JPY
Income taxesCurrentYTDDuration4753000000JPY
Profit lossPrior1YTDDuration9039000000JPY
Profit lossCurrentYTDDuration8388000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1417000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1032000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7622000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7356000000JPY
Profit lossPrior1YTDDuration9039000000JPY
Profit lossCurrentYTDDuration8388000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-503000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-274000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-237000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration522000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration750000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2640000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration85000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration136000000JPY
Other comprehensive incomePrior1YTDDuration95000000JPY
Other comprehensive incomeCurrentYTDDuration3025000000JPY
Comprehensive incomePrior1YTDDuration9134000000JPY
Comprehensive incomeCurrentYTDDuration11414000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7515000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9649000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1619000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1764000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00036-000MineralReportableSegmentsMember40939000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00036-000MetalReportableSegmentsMember55311000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00036-000MachineAndEnvironmentReportableSegmentsMember8462000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00036-000RealEstateReportableSegmentsMember2109000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00036-000RenewableEnergyReportableSegmentsMember1367000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember108190000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration108190000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00036-000MineralReportableSegmentsMember236000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00036-000MetalReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00036-000MachineAndEnvironmentReportableSegmentsMember443000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00036-000RealEstateReportableSegmentsMember7000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00036-000RenewableEnergyReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember686000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-686000000JPY
Transactions with other segmentsPrior1YTDDuration－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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass