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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
Investments and other assetsPrior1YearInstant10899000000JPY
Investments and other assetsCurrentQuarterInstant11353000000JPY
Noncurrent assetsPrior1YearInstant40969000000JPY
Noncurrent assetsCurrentQuarterInstant50777000000JPY
AssetsPrior1YearInstant119710000000JPY
AssetsCurrentQuarterInstant153317000000JPY
Notes and accounts payable tradePrior1YearInstant15274000000JPY
Notes and accounts payable tradeCurrentQuarterInstant21187000000JPY
Electronically recorded obligations operating clPrior1YearInstant2047000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1695000000JPY
Short term loans payablePrior1YearInstant10360000000JPY
Short term loans payableCurrentQuarterInstant33332000000JPY
Income taxes payablePrior1YearInstant1298000000JPY
Income taxes payableCurrentQuarterInstant1713000000JPY
Provision for bonusesPrior1YearInstant1449000000JPY
Provision for bonusesCurrentQuarterInstant572000000JPY
Provision for environmental measures clPrior1YearInstant1421000000JPY
Provision for environmental measures clCurrentQuarterInstant1201000000JPY
Other provision clPrior1YearInstant236000000JPY
Other provision clCurrentQuarterInstant216000000JPY
Other clPrior1YearInstant7312000000JPY
Other clCurrentQuarterInstant6316000000JPY
Current liabilitiesPrior1YearInstant39400000000JPY
Current liabilitiesCurrentQuarterInstant66236000000JPY
Long term loans payablePrior1YearInstant12416000000JPY
Long term loans payableCurrentQuarterInstant12365000000JPY
Net defined benefit liabilityPrior1YearInstant2196000000JPY
Net defined benefit liabilityCurrentQuarterInstant2394000000JPY
Other provision nclPrior1YearInstant321000000JPY
Other provision nclCurrentQuarterInstant283000000JPY
Asset retirement obligations nclPrior1YearInstant102000000JPY
Asset retirement obligations nclCurrentQuarterInstant－JPY
Other nclPrior1YearInstant2034000000JPY
Other nclCurrentQuarterInstant2571000000JPY
Noncurrent liabilitiesPrior1YearInstant17070000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17614000000JPY
LiabilitiesPrior1YearInstant56470000000JPY
LiabilitiesCurrentQuarterInstant83851000000JPY
Capital stockPrior1YearInstant3300000000JPY
Capital stockCurrentQuarterInstant3300000000JPY
Capital surplusPrior1YearInstant419000000JPY
Capital surplusCurrentQuarterInstant455000000JPY
Retained earningsPrior1YearInstant54847000000JPY
Retained earningsCurrentQuarterInstant59522000000JPY
Treasury stockPrior1YearInstant-265000000JPY
Treasury stockCurrentQuarterInstant-245000000JPY
Shareholders equityPrior1YearInstant58301000000JPY
Shareholders equityCurrentQuarterInstant63032000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1630000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1906000000JPY

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