Quarterly report · Q3
5406.TEDINET S100Q3IK
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.78T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.08T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.48T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥53.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥76.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥74.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥93.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥67.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥78.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥47.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥56.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.92T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.73T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.67T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.97T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.86T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥957.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥872.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥836.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥235.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥243.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥120.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.57 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.7 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2021-12-31 | Cons. | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥47.9bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥49.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥889m |
| jpcrp040300-q3r_E01231-000Advanced Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥203.8bn |
| jpcrp040300-q3r_E01231-000Advanced Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥194.9bn |
| jpcrp040300-q3r_E01231-000Advanced Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E01231-000Advanced Materialsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥109m |
| jpcrp040300-q3r_E01231-000Construction Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥280.5bn |
| jpcrp040300-q3r_E01231-000Construction Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥280.4bn |
| jpcrp040300-q3r_E01231-000Construction Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥50m |
| jpcrp040300-q3r_E01231-000Construction Machineryreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E01231-000Electric Powerreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥213.2bn |
| jpcrp040300-q3r_E01231-000Electric Powerreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥213.2bn |
| jpcrp040300-q3r_E01231-000Electric Powerreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E01231-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥98.6bn |
| jpcrp040300-q3r_E01231-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥97.5bn |
| jpcrp040300-q3r_E01231-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01231-000Engineeringreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01231-000Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥128.3bn |
| jpcrp040300-q3r_E01231-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥124.5bn |
| jpcrp040300-q3r_E01231-000Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01231-000Machineryreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥826.6bn |
| jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥796.7bn |
| jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥29.9bn |
| jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥41.0bn |
| jpcrp040300-q3r_E01231-000Weldingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥64.7bn |
| jpcrp040300-q3r_E01231-000Weldingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥64.0bn |
| jpcrp040300-q3r_E01231-000Weldingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥760m |
| jpcrp040300-q3r_E01231-000Weldingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.82T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.77T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥44.5bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥70.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.83T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.78T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥49.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥74.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥18.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥13.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥38.9bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | ¥988m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥39.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥2.9bn |
| jpcrp040300-q3r_E01231-000Advanced Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥234.6bn |
| jpcrp040300-q3r_E01231-000Advanced Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥228.0bn |
| jpcrp040300-q3r_E01231-000Advanced Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E01231-000Advanced Materialsreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E01231-000Construction Machineryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥283.4bn |
| jpcrp040300-q3r_E01231-000Construction Machineryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥283.4bn |
| jpcrp040300-q3r_E01231-000Construction Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥64m |
| jpcrp040300-q3r_E01231-000Construction Machineryreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E01231-000Electric Powerreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥58.6bn |
| jpcrp040300-q3r_E01231-000Electric Powerreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥58.6bn |
| jpcrp040300-q3r_E01231-000Electric Powerreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01231-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥89.9bn |
| jpcrp040300-q3r_E01231-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥88.9bn |
| jpcrp040300-q3r_E01231-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥952m |
| jpcrp040300-q3r_E01231-000Engineeringreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E01231-000Machineryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥118.7bn |
| jpcrp040300-q3r_E01231-000Machineryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥115.2bn |
| jpcrp040300-q3r_E01231-000Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01231-000Machineryreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥663.1bn |
| jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥639.5bn |
| jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥23.6bn |
| jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥31.3bn |
| jpcrp040300-q3r_E01231-000Weldingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥57.2bn |
| jpcrp040300-q3r_E01231-000Weldingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥56.7bn |
| jpcrp040300-q3r_E01231-000Weldingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥498m |
| jpcrp040300-q3r_E01231-000Weldingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.51T |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.47T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥35.2bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥79.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.52T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.48T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥81.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中島 久木 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大槻 櫻子 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塚本 健 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1484804000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1784638000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2082582000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 78788000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 74852000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 93233000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 54098000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 47510000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 60083000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 78685000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 101113000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 105879000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 836144000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 957216000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 872346000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2669942000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2922648000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2728745000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 146.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 120.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 160.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.296 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.306 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.299 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 51.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 49.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 396345963 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 396345963 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 396345963 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 396345963 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3432400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 391876900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3918769 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1036663 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 396345963 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3918769 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 263300 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |