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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
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant13000000JPY
Foreign currency translation adjustmentPrior1YearInstant481000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1430000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-241000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-211000000JPY
Valuation and translation adjustmentsPrior1YearInstant1868000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3139000000JPY
Non controlling interestsPrior1YearInstant3069000000JPY
Non controlling interestsCurrentQuarterInstant3294000000JPY
Net assetsPrior1YearInstant63239000000JPY
Net assetsCurrentQuarterInstant69465000000JPY
Liabilities and net assetsPrior1YearInstant119710000000JPY
Liabilities and net assetsCurrentQuarterInstant153317000000JPY
Net salesPrior1YTDDuration82644000000JPY
Net salesCurrentYTDDuration94349000000JPY
Cost of salesPrior1YTDDuration64092000000JPY
Cost of salesCurrentYTDDuration73402000000JPY
Gross profitPrior1YTDDuration18552000000JPY
Gross profitCurrentYTDDuration20947000000JPY
Selling general and administrative expensesPrior1YTDDuration10432000000JPY
Selling general and administrative expensesCurrentYTDDuration12700000000JPY
Operating incomePrior1YTDDuration8119000000JPY
Operating incomeCurrentYTDDuration8246000000JPY
Interest income noiPrior1YTDDuration18000000JPY
Interest income noiCurrentYTDDuration23000000JPY
Dividends income noiPrior1YTDDuration256000000JPY
Dividends income noiCurrentYTDDuration337000000JPY
Foreign exchange gains noiPrior1YTDDuration92000000JPY
Foreign exchange gains noiCurrentYTDDuration173000000JPY
Dividends income of insurance noiPrior1YTDDuration57000000JPY
Dividends income of insurance noiCurrentYTDDuration56000000JPY
Subsidy income noi bountyPrior1YTDDuration16000000JPY
Subsidy income noi bountyCurrentYTDDuration10000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration31000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration98000000JPY
Other noiPrior1YTDDuration188000000JPY
Other noiCurrentYTDDuration182000000JPY
Non operating incomePrior1YTDDuration662000000JPY
Non operating incomeCurrentYTDDuration881000000JPY
Interest expenses noePrior1YTDDuration65000000JPY
Interest expenses noeCurrentYTDDuration110000000JPY
Other noePrior1YTDDuration71000000JPY
Other noeCurrentYTDDuration84000000JPY
Non operating expensesPrior1YTDDuration136000000JPY
Non operating expensesCurrentYTDDuration195000000JPY
Ordinary incomePrior1YTDDuration8645000000JPY
Ordinary incomeCurrentYTDDuration8933000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2521000000JPY

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