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Quarterly report · Q3

5351.TEDINET S100Q5XA
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥94.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥110.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥82.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥8.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥8.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥8.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥10.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥9.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥9.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥6.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥6.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥153.3bnat 2022-12-31Cons.Assets
Total assets¥119.7bnat 2022-03-31Cons.Assets
Total assets¥117.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥83.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥56.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥69.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥63.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥75.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥16.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥694.812022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.362022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥567.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥591.192021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.742021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥151m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥151m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.5bn
jpcrp040300-q3r_E01146-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥18.0bn
jpcrp040300-q3r_E01146-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E01146-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥111m
jpcrp040300-q3r_E01146-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01146-000Real Estatesreportable segmentrevenue2022-04-01 → 2022-12-31¥794m
jpcrp040300-q3r_E01146-000Real Estatesreportable segmentrevenue external2022-04-01 → 2022-12-31¥788m
jpcrp040300-q3r_E01146-000Real Estatesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E01146-000Real Estatesreportable segmentsegment profit2022-04-01 → 2022-12-31¥396m
jpcrp040300-q3r_E01146-000Refractories And Related Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥75.7bn
jpcrp040300-q3r_E01146-000Refractories And Related Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥75.7bn
jpcrp040300-q3r_E01146-000Refractories And Related Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥33m
jpcrp040300-q3r_E01146-000Refractories And Related Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥94.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥94.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥151m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥9.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥37m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥37m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.1bn
jpcrp040300-q3r_E01146-000Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥18.9bn
jpcrp040300-q3r_E01146-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥18.9bn
jpcrp040300-q3r_E01146-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E01146-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01146-000Real Estatesreportable segmentrevenue2021-04-01 → 2021-12-31¥792m
jpcrp040300-q3r_E01146-000Real Estatesreportable segmentrevenue external2021-04-01 → 2021-12-31¥787m
jpcrp040300-q3r_E01146-000Real Estatesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E01146-000Real Estatesreportable segmentsegment profit2021-04-01 → 2021-12-31¥333m
jpcrp040300-q3r_E01146-000Refractories And Related Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥63.0bn
jpcrp040300-q3r_E01146-000Refractories And Related Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥63.0bn
jpcrp040300-q3r_E01146-000Refractories And Related Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥30m
jpcrp040300-q3r_E01146-000Refractories And Related Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥82.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥82.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥37m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥9.2bn

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

All source rows · 403
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member72400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0077
Number of shares held in own name treasury shares etcCurrentQuarterInstant72400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant72400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0077
Cash and depositsPrior1YearInstant16886000000JPY
Cash and depositsCurrentQuarterInstant19426000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant35570000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant42601000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2561000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2954000000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant5000000JPY
Merchandise and finished goodsPrior1YearInstant10690000000JPY
Merchandise and finished goodsCurrentQuarterInstant14302000000JPY
Work in processPrior1YearInstant3551000000JPY
Work in processCurrentQuarterInstant4376000000JPY
Raw materials and suppliesPrior1YearInstant8445000000JPY
Raw materials and suppliesCurrentQuarterInstant15087000000JPY
Other caPrior1YearInstant1057000000JPY
Other caCurrentQuarterInstant3814000000JPY
Allowance for doubtful accounts caPrior1YearInstant-24000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-27000000JPY
Current assetsPrior1YearInstant78740000000JPY
Current assetsCurrentQuarterInstant102539000000JPY
Buildings and structures netPrior1YearInstant10966000000JPY
Buildings and structures netCurrentQuarterInstant11954000000JPY
Machinery equipment and vehicles netPrior1YearInstant8145000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant8943000000JPY
LandPrior1YearInstant8621000000JPY
LandCurrentQuarterInstant8603000000JPY
Other net ppePrior1YearInstant1594000000JPY
Other net ppeCurrentQuarterInstant2862000000JPY
Property plant and equipmentPrior1YearInstant29328000000JPY
Property plant and equipmentCurrentQuarterInstant32364000000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant6256000000JPY
Other iaPrior1YearInstant741000000JPY
Other iaCurrentQuarterInstant803000000JPY
Intangible assetsPrior1YearInstant741000000JPY
Intangible assetsCurrentQuarterInstant7059000000JPY
Investment securitiesPrior1YearInstant7148000000JPY
Investment securitiesCurrentQuarterInstant7620000000JPY
Deferred tax assetsPrior1YearInstant337000000JPY
Deferred tax assetsCurrentQuarterInstant512000000JPY
Other ioaPrior1YearInstant3619000000JPY
Other ioaCurrentQuarterInstant3436000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-205000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-216000000JPY

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