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Quarterly report · Q3

5357.TEDINET S100Q796
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥20.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥20.8bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥25.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.9bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥18.9bn2021-04-01 → 2021-12-31Cons.Net sales (5-year summary)
Operating income¥3.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥3.0bn2021-04-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥39.4bnat 2022-12-31Cons.Assets
Total assets¥39.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total assets¥38.8bnat 2022-03-31Cons.Assets
Total assets¥38.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥37.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥30.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥30.6bnat 2022-12-31Cons.Net assets (5-year summary)
Net assets / equity¥30.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.1bnat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥29.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥107.592022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.912022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.022021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.42021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E01147-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E01147-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E01147-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥584m
jpcrp040300-q3r_E01147-000Refractoryreportable segmentrevenue2022-04-01 → 2022-12-31¥16.9bn
jpcrp040300-q3r_E01147-000Refractoryreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.9bn
jpcrp040300-q3r_E01147-000Refractoryreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥20.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E01147-000Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E01147-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E01147-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-12-31¥435m
jpcrp040300-q3r_E01147-000Refractoryreportable segmentrevenue2021-04-01 → 2021-12-31¥15.4bn
jpcrp040300-q3r_E01147-000Refractoryreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.4bn
jpcrp040300-q3r_E01147-000Refractoryreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥18.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥4.1bn

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

All source rows · 315
ItemContextValueUnit
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1823000JPY
Real estate rent noiPrior1YTDDuration15248000JPY
Real estate rent noiCurrentYTDDuration13092000JPY
Other noiPrior1YTDDuration28986000JPY
Other noiCurrentYTDDuration18548000JPY
Non operating incomePrior1YTDDuration123729000JPY
Non operating incomeCurrentYTDDuration135955000JPY
Interest expenses noePrior1YTDDuration414000JPY
Interest expenses noeCurrentYTDDuration211000JPY
Commission for purchase of treasury stock noePrior1YTDDuration40832000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration6584000JPY
Foreign exchange losses noePrior1YTDDuration1894000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration38364000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration20829000JPY
Other noePrior1YTDDuration4113000JPY
Other noeCurrentYTDDuration7403000JPY
Non operating expensesPrior1YTDDuration85619000JPY
Non operating expensesCurrentYTDDuration35029000JPY
Ordinary incomePrior1YTDDuration3008307000JPY
Ordinary incomeCurrentYTDDuration3116837000JPY
Income before income taxesPrior1YTDDuration3008307000JPY
Income before income taxesCurrentYTDDuration3116837000JPY
Income taxes currentPrior1YTDDuration809358000JPY
Income taxes currentCurrentYTDDuration863233000JPY
Income taxes deferredPrior1YTDDuration22185000JPY
Income taxes deferredCurrentYTDDuration69605000JPY
Income taxesPrior1YTDDuration831544000JPY
Income taxesCurrentYTDDuration932839000JPY
Profit lossPrior1YTDDuration2176762000JPY
Profit lossCurrentYTDDuration2183998000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration2176762000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2183998000JPY
Profit lossPrior1YTDDuration2176762000JPY
Profit lossCurrentYTDDuration2183998000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration50813000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration183137000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-6097000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-11362000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration76345000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration166511000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration12031000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration8806000JPY
Other comprehensive incomePrior1YTDDuration133092000JPY
Other comprehensive incomeCurrentYTDDuration347092000JPY
Comprehensive incomePrior1YTDDuration2309855000JPY
Comprehensive incomeCurrentYTDDuration2531090000JPY

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
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass rounding
statement vs summary · net assetsconsolidated 2022-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · total assetsconsolidated 2022-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-12-31pass rounding