Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.78T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.08T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.48T2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥53.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥76.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥74.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥93.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥78.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥67.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥78.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥47.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥60.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥54.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥49.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥56.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.92Tat 2022-12-31Cons.Assets
Total assets¥2.73Tat 2022-03-31Cons.Assets
Total assets¥2.67Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.97Tat 2022-12-31Cons.Liabilities
Total liabilities¥1.86Tat 2022-03-31Cons.Liabilities
Net assets / equity¥957.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥872.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥836.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥235.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥243.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥120.352022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.382022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.572021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.72021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%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 · 86
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥16.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥12.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥3.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥47.9bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥49.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31¥889m
jpcrp040300-q3r_E01231-000Advanced Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥203.8bn
jpcrp040300-q3r_E01231-000Advanced Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥194.9bn
jpcrp040300-q3r_E01231-000Advanced Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E01231-000Advanced Materialsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥109m
jpcrp040300-q3r_E01231-000Construction Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥280.5bn
jpcrp040300-q3r_E01231-000Construction Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥280.4bn
jpcrp040300-q3r_E01231-000Construction Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥50m
jpcrp040300-q3r_E01231-000Construction Machineryreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E01231-000Electric Powerreportable segmentrevenue2022-04-01 → 2022-12-31¥213.2bn
jpcrp040300-q3r_E01231-000Electric Powerreportable segmentrevenue external2022-04-01 → 2022-12-31¥213.2bn
jpcrp040300-q3r_E01231-000Electric Powerreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E01231-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥98.6bn
jpcrp040300-q3r_E01231-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥97.5bn
jpcrp040300-q3r_E01231-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01231-000Engineeringreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E01231-000Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥128.3bn
jpcrp040300-q3r_E01231-000Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥124.5bn
jpcrp040300-q3r_E01231-000Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E01231-000Machineryreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥8.4bn
jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segmentrevenue2022-04-01 → 2022-12-31¥826.6bn
jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segmentrevenue external2022-04-01 → 2022-12-31¥796.7bn
jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥29.9bn
jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥41.0bn
jpcrp040300-q3r_E01231-000Weldingreportable segmentrevenue2022-04-01 → 2022-12-31¥64.7bn
jpcrp040300-q3r_E01231-000Weldingreportable segmentrevenue external2022-04-01 → 2022-12-31¥64.0bn
jpcrp040300-q3r_E01231-000Weldingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥760m
jpcrp040300-q3r_E01231-000Weldingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥1.82T
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.77T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥44.5bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥70.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.83T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.78T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥49.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥74.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥18.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥13.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥2.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥38.9bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥988m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥39.9bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥2.9bn
jpcrp040300-q3r_E01231-000Advanced Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥234.6bn
jpcrp040300-q3r_E01231-000Advanced Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥228.0bn
jpcrp040300-q3r_E01231-000Advanced Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6.6bn
jpcrp040300-q3r_E01231-000Advanced Materialsreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥7.1bn
jpcrp040300-q3r_E01231-000Construction Machineryreportable segmentrevenue2021-04-01 → 2021-12-31¥283.4bn
jpcrp040300-q3r_E01231-000Construction Machineryreportable segmentrevenue external2021-04-01 → 2021-12-31¥283.4bn
jpcrp040300-q3r_E01231-000Construction Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥64m
jpcrp040300-q3r_E01231-000Construction Machineryreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥12.8bn
jpcrp040300-q3r_E01231-000Electric Powerreportable segmentrevenue2021-04-01 → 2021-12-31¥58.6bn
jpcrp040300-q3r_E01231-000Electric Powerreportable segmentrevenue external2021-04-01 → 2021-12-31¥58.6bn
jpcrp040300-q3r_E01231-000Electric Powerreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥7.7bn
jpcrp040300-q3r_E01231-000Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥89.9bn
jpcrp040300-q3r_E01231-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥88.9bn
jpcrp040300-q3r_E01231-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥952m
jpcrp040300-q3r_E01231-000Engineeringreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥9.0bn
jpcrp040300-q3r_E01231-000Machineryreportable segmentrevenue2021-04-01 → 2021-12-31¥118.7bn
jpcrp040300-q3r_E01231-000Machineryreportable segmentrevenue external2021-04-01 → 2021-12-31¥115.2bn
jpcrp040300-q3r_E01231-000Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E01231-000Machineryreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥8.6bn
jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segmentrevenue2021-04-01 → 2021-12-31¥663.1bn
jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segmentrevenue external2021-04-01 → 2021-12-31¥639.5bn
jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥23.6bn
jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥31.3bn
jpcrp040300-q3r_E01231-000Weldingreportable segmentrevenue2021-04-01 → 2021-12-31¥57.2bn
jpcrp040300-q3r_E01231-000Weldingreportable segmentrevenue external2021-04-01 → 2021-12-31¥56.7bn
jpcrp040300-q3r_E01231-000Weldingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥498m
jpcrp040300-q3r_E01231-000Weldingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥2.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥1.51T
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.47T
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥35.2bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥79.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.52T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.48T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥39.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥81.7bn

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

All source rows · 445
ItemContextValueUnit
Trade notes receivable transferred by endorsementCurrentQuarterInstant3099000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01231-000SteelAndAluminumReportableSegmentsMember639540000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01231-000AdvancedMaterialsReportableSegmentsMember227996000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01231-000WeldingReportableSegmentsMember56743000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01231-000MachineryReportableSegmentsMember115184000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01231-000EngineeringReportableSegmentsMember88937000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01231-000ConstructionMachineryReportableSegmentsMember283363000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01231-000SteelAndAluminumReportableSegmentsMember23598000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01231-000AdvancedMaterialsReportableSegmentsMember6579000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01231-000WeldingReportableSegmentsMember498000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01231-000MachineryReportableSegmentsMember3489000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01231-000EngineeringReportableSegmentsMember952000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01231-000ConstructionMachineryReportableSegmentsMember64000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01231-000SteelAndAluminumReportableSegmentsMember663139000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01231-000AdvancedMaterialsReportableSegmentsMember234576000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01231-000WeldingReportableSegmentsMember57241000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01231-000MachineryReportableSegmentsMember118674000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01231-000EngineeringReportableSegmentsMember89889000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01231-000ConstructionMachineryReportableSegmentsMember283428000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E01231-000SteelAndAluminumReportableSegmentsMember31324000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E01231-000AdvancedMaterialsReportableSegmentsMember7110000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E01231-000WeldingReportableSegmentsMember2725000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E01231-000MachineryReportableSegmentsMember8565000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E01231-000EngineeringReportableSegmentsMember9046000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E01231-000ConstructionMachineryReportableSegmentsMember12836000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01231-000ElectricPowerReportableSegmentsMember58563000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1470330000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13485000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1483816000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember988000000JPY
Revenues from external customersPrior1YTDDuration1484804000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01231-000ElectricPowerReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember35182000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4667000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember39850000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-39850000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01231-000ElectricPowerReportableSegmentsMember58563000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1505513000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18153000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1523666000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-38861000000JPY
Net salesPrior1YTDDuration1484804000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E01231-000ElectricPowerReportableSegmentsMember7717000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember79326000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2401000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember81727000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-2939000000JPY
Ordinary incomePrior1YTDDuration78788000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01231-000SteelAndAluminumReportableSegmentsMember796653000000JPY

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 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