Quarterly report · Q3
5406.TEDINET S100SSGF
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.87T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.47T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.78T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥138.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥53.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥133.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥106.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥161.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥67.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥109.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥72.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥116.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥49.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.98T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.87T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.92T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.87T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.90T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.11T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥977.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥957.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥316.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥203.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥277.83 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.38 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 34.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥48.3bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥639m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥48.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥2.6bn |
| jpcrp040300-q3r_E01231-000Advanced Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥218.4bn |
| jpcrp040300-q3r_E01231-000Advanced Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥207.8bn |
| jpcrp040300-q3r_E01231-000Advanced Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E01231-000Advanced Materialsreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥676m |
| jpcrp040300-q3r_E01231-000Construction Machineryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥304.4bn |
| jpcrp040300-q3r_E01231-000Construction Machineryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥304.4bn |
| jpcrp040300-q3r_E01231-000Construction Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥69m |
| jpcrp040300-q3r_E01231-000Construction Machineryreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E01231-000Electric Powerreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥233.9bn |
| jpcrp040300-q3r_E01231-000Electric Powerreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥233.9bn |
| jpcrp040300-q3r_E01231-000Electric Powerreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥63.6bn |
| jpcrp040300-q3r_E01231-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥117.8bn |
| jpcrp040300-q3r_E01231-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥116.6bn |
| jpcrp040300-q3r_E01231-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01231-000Engineeringreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E01231-000Machineryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥157.0bn |
| jpcrp040300-q3r_E01231-000Machineryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥148.7bn |
| jpcrp040300-q3r_E01231-000Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E01231-000Machineryreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥18.2bn |
| jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥812.8bn |
| jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥786.2bn |
| jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥26.6bn |
| jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥26.7bn |
| jpcrp040300-q3r_E01231-000Weldingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥70.2bn |
| jpcrp040300-q3r_E01231-000Weldingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥69.6bn |
| jpcrp040300-q3r_E01231-000Weldingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥613m |
| jpcrp040300-q3r_E01231-000Weldingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.91T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.87T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥47.5bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥133.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.92T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.87T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥48.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥136.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| 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 | ¥138.3bn |
| jpcrp040300-q3r_E01231-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥130.8bn |
| jpcrp040300-q3r_E01231-000Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E01231-000Machineryreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| 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 | ¥1.83T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.78T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥48.2bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥70.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant | 164137000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20287000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -22390000000 | JPY |
| Investments and other assets | Prior1YearInstant | 355148000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 369704000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1458764000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1461921000000 | JPY |
| Assets | Prior1YearInstant | 2874751000000 | JPY |
| Assets | CurrentQuarterInstant | 2976275000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 605709000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 560381000000 | JPY |
| Short term loans payable | Prior1YearInstant | 169216000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 161021000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 900000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 13140000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 26000000000 | JPY |
| Provision cl | Prior1YearInstant | 51038000000 | JPY |
| Provision cl | CurrentQuarterInstant | 38560000000 | JPY |
| Other cl | Prior1YearInstant | 209798000000 | JPY |
| Other cl | CurrentQuarterInstant | 238562000000 | JPY |
| Current liabilities | Prior1YearInstant | 1049803000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1024526000000 | JPY |
| Bonds payable | Prior1YearInstant | 45000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 115000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 646697000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 573579000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 45240000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 40293000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 71376000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 77876000000 | JPY |
| Provision ncl | Prior1YearInstant | 2688000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 1061000000 | JPY |
| Other ncl | Prior1YearInstant | 36292000000 | JPY |
| Other ncl | CurrentQuarterInstant | 33109000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 847295000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 840919000000 | JPY |
| Liabilities | Prior1YearInstant | 1897098000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1865446000000 | JPY |
| Capital stock | Prior1YearInstant | 250930000000 | JPY |
| Capital stock | CurrentQuarterInstant | 250930000000 | JPY |
| Capital surplus | Prior1YearInstant | 116430000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 116307000000 | JPY |
| Retained earnings | Prior1YearInstant | 472757000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 549127000000 | JPY |
| Treasury stock | Prior1YearInstant | -1879000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1843000000 | JPY |
| Shareholders equity | Prior1YearInstant | 838238000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 914520000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 34877000000 | 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 |
| 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 |