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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 263300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 2367200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 2367200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0060 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 730700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 730700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0018 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 41400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 41400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row5Member | 29800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row5Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 29800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3432400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3432400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0087 | |
| Cash and deposits | Prior1YearInstant | 243502000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 235408000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 357972000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 380010000000 | JPY |
| Short term investment securities | Prior1YearInstant | 17200000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 209417000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 256715000000 | JPY |
| Work in process | Prior1YearInstant | 138664000000 | JPY |
| Work in process | CurrentQuarterInstant | 177891000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 225053000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 305614000000 | JPY |
| Other ca | Prior1YearInstant | 99760000000 | JPY |
| Other ca | CurrentQuarterInstant | 105563000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4256000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4648000000 | JPY |
| Current assets | Prior1YearInstant | 1287314000000 | JPY |
| Current assets | CurrentQuarterInstant | 1456555000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 292487000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 283866000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 528904000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 518168000000 | JPY |
| Land | Prior1YearInstant | 131896000000 | JPY |
| Land | CurrentQuarterInstant | 135107000000 | JPY |
| Other net ppe | Prior1YearInstant | 106909000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 135924000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1060197000000 | JPY |
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 |