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 |
|---|---|---|---|
| Property plant and equipment | CurrentQuarterInstant | 1073068000000 | JPY |
| Intangible assets | Prior1YearInstant | 36324000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 37481000000 | JPY |
| Investment securities | Prior1YearInstant | 194381000000 | JPY |
| Investment securities | CurrentQuarterInstant | 202690000000 | JPY |
| Other ioa | Prior1YearInstant | 169934000000 | JPY |
| Other ioa | CurrentQuarterInstant | 174537000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19408000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -21685000000 | JPY |
| Investments and other assets | Prior1YearInstant | 344908000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 355541000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1441430000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1466092000000 | JPY |
| Assets | Prior1YearInstant | 2728745000000 | JPY |
| Assets | CurrentQuarterInstant | 2922648000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 539267000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 668376000000 | JPY |
| Short term loans payable | Prior1YearInstant | 87265000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 151228000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 25150000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 900000000 | JPY |
| Income taxes payable | Prior1YearInstant | 8318000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6414000000 | JPY |
| Provision cl | Prior1YearInstant | 52791000000 | JPY |
| Provision cl | CurrentQuarterInstant | 35631000000 | JPY |
| Other cl | Prior1YearInstant | 172146000000 | JPY |
| Other cl | CurrentQuarterInstant | 204332000000 | JPY |
| Current liabilities | Prior1YearInstant | 884939000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1066882000000 | JPY |
| Bonds payable | Prior1YearInstant | 45900000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 45000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 750126000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 684741000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 51427000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 47180000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 79978000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 84981000000 | JPY |
| Provision ncl | Prior1YearInstant | 3051000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 2876000000 | JPY |
| Other ncl | Prior1YearInstant | 40976000000 | JPY |
| Other ncl | CurrentQuarterInstant | 33769000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 971459000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 898548000000 | JPY |
| Liabilities | Prior1YearInstant | 1856399000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1965431000000 | JPY |
| Capital stock | Prior1YearInstant | 250930000000 | JPY |
| Capital stock | CurrentQuarterInstant | 250930000000 | JPY |
| Capital surplus | Prior1YearInstant | 116434000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 116409000000 | JPY |
| Retained earnings | Prior1YearInstant | 418033000000 | 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 |