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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
MetricValuePeriodScopeSource row
Revenue¥1.87T2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥2.47T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.78T2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥138.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥53.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥133.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥106.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥74.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥161.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥67.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥109.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥72.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥47.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥116.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥49.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥2.98Tat 2023-12-31Cons.Assets
Total assets¥2.87Tat 2023-03-31Cons.Assets
Total assets¥2.92Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.87Tat 2023-12-31Cons.Liabilities
Total liabilities¥1.90Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.11Tat 2023-12-31Cons.Net assets
Net assets / equity¥977.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥957.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥316.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥203.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥277.832023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.382023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio34.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥2.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥48.3bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31¥639m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥48.9bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥2.6bn
jpcrp040300-q3r_E01231-000Advanced Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥218.4bn
jpcrp040300-q3r_E01231-000Advanced Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥207.8bn
jpcrp040300-q3r_E01231-000Advanced Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10.6bn
jpcrp040300-q3r_E01231-000Advanced Materialsreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥676m
jpcrp040300-q3r_E01231-000Construction Machineryreportable segmentrevenue2023-04-01 → 2023-12-31¥304.4bn
jpcrp040300-q3r_E01231-000Construction Machineryreportable segmentrevenue external2023-04-01 → 2023-12-31¥304.4bn
jpcrp040300-q3r_E01231-000Construction Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥69m
jpcrp040300-q3r_E01231-000Construction Machineryreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥9.5bn
jpcrp040300-q3r_E01231-000Electric Powerreportable segmentrevenue2023-04-01 → 2023-12-31¥233.9bn
jpcrp040300-q3r_E01231-000Electric Powerreportable segmentrevenue external2023-04-01 → 2023-12-31¥233.9bn
jpcrp040300-q3r_E01231-000Electric Powerreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥63.6bn
jpcrp040300-q3r_E01231-000Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥117.8bn
jpcrp040300-q3r_E01231-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥116.6bn
jpcrp040300-q3r_E01231-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01231-000Engineeringreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥11.7bn
jpcrp040300-q3r_E01231-000Machineryreportable segmentrevenue2023-04-01 → 2023-12-31¥157.0bn
jpcrp040300-q3r_E01231-000Machineryreportable segmentrevenue external2023-04-01 → 2023-12-31¥148.7bn
jpcrp040300-q3r_E01231-000Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8.3bn
jpcrp040300-q3r_E01231-000Machineryreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥18.2bn
jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segmentrevenue2023-04-01 → 2023-12-31¥812.8bn
jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segmentrevenue external2023-04-01 → 2023-12-31¥786.2bn
jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥26.6bn
jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥26.7bn
jpcrp040300-q3r_E01231-000Weldingreportable segmentrevenue2023-04-01 → 2023-12-31¥70.2bn
jpcrp040300-q3r_E01231-000Weldingreportable segmentrevenue external2023-04-01 → 2023-12-31¥69.6bn
jpcrp040300-q3r_E01231-000Weldingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥613m
jpcrp040300-q3r_E01231-000Weldingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥3.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥1.91T
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.87T
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥47.5bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥133.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.92T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.87T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥48.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥136.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥3.4bn
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¥138.3bn
jpcrp040300-q3r_E01231-000Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥130.8bn
jpcrp040300-q3r_E01231-000Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.6bn
jpcrp040300-q3r_E01231-000Machineryreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥8.3bn
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¥1.83T
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.78T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥48.2bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥70.6bn
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

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

All source rows · 441
ItemContextValueUnit
Gain on sales of noncurrent assets eiCurrentYTDDuration27804000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration27804000000JPY
Impairment loss elPrior1YTDDuration4296000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on liquidation of business elPrior1YTDDuration3498000000JPY
Loss on liquidation of business elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration7795000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration67057000000JPY
Income before income taxesCurrentYTDDuration161730000000JPY
Income taxes currentPrior1YTDDuration13669000000JPY
Income taxes currentCurrentYTDDuration37924000000JPY
Income taxes deferredPrior1YTDDuration3826000000JPY
Income taxes deferredCurrentYTDDuration7701000000JPY
Income taxesPrior1YTDDuration17495000000JPY
Income taxesCurrentYTDDuration45625000000JPY
Profit lossPrior1YTDDuration49561000000JPY
Profit lossCurrentYTDDuration116104000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2051000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6377000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration47510000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration109727000000JPY
Profit lossPrior1YTDDuration49561000000JPY
Profit lossCurrentYTDDuration116104000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4615000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration12262000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration8519000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration788000000JPY
Revaluation reserve for land net of tax ociPrior1YTDDuration－JPY
Revaluation reserve for land net of tax ociCurrentYTDDuration2538000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration35209000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration25385000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration762000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-280000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2445000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration4534000000JPY
Other comprehensive incomePrior1YTDDuration51552000000JPY
Other comprehensive incomeCurrentYTDDuration45228000000JPY
Comprehensive incomePrior1YTDDuration101113000000JPY
Comprehensive incomeCurrentYTDDuration161333000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration96919000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration153060000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration4194000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration8273000000JPY
Discounted trade notes receivablePrior1YearInstant1086000000JPY
Discounted trade notes receivableCurrentQuarterInstant－JPY
Trade notes receivable transferred by endorsementPrior1YearInstant3658000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant5933000000JPY
Revenues from external customersPrior1YTDDuration_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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass