Quarterly report · Q3
5444.TEDINET S100SVEE
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥122.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥180.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥139.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥12.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥13.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥73.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥90.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥70.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥71.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥51.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥65.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥53.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥55.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥604.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥515.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥532.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥44.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥551.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥470.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥484.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥230.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥162.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥174.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥134.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥70.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥20.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥814.13 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.6 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,025.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥834.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | 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 · 48
| 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 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥352m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥352m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.5bn |
| jpcrp040300-q3r_E01259-000Railway Track Accessoriesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01259-000Railway Track Accessoriesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01259-000Railway Track Accessoriesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥699m |
| jpcrp040300-q3r_E01259-000Steel Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥55.8bn |
| jpcrp040300-q3r_E01259-000Steel Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥55.5bn |
| jpcrp040300-q3r_E01259-000Steel Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥352m |
| jpcrp040300-q3r_E01259-000Steel Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E01259-000Steel Thailandreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥59.0bn |
| jpcrp040300-q3r_E01259-000Steel Thailandreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥59.0bn |
| jpcrp040300-q3r_E01259-000Steel Thailandreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥120.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥120.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥352m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥122.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥122.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥352m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥321m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥321m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.1bn |
| jpcrp040300-q3r_E01259-000Railway Track Accessoriesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01259-000Railway Track Accessoriesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01259-000Railway Track Accessoriesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥194m |
| jpcrp040300-q3r_E01259-000Steel Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥55.9bn |
| jpcrp040300-q3r_E01259-000Steel Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥55.5bn |
| jpcrp040300-q3r_E01259-000Steel Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥321m |
| jpcrp040300-q3r_E01259-000Steel Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E01259-000Steel Thailandreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥76.1bn |
| jpcrp040300-q3r_E01259-000Steel Thailandreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥76.1bn |
| jpcrp040300-q3r_E01259-000Steel Thailandreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥136.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥136.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥321m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥139.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥139.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥15.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | CurrentYTDDuration | -41881000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1437000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 18931000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -4000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2398000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3835000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -724000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -515000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 956000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9929000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -25827000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -14998000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -18139000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1641000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1994000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -196000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -213000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -16837000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -20348000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 25361000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 16540000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 39388000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 40463000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 95467000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 133859000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 134855000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 174323000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01259-000SteelJapanReportableSegmentsMember | 55538000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01259-000SteelThailandReportableSegmentsMember | 76127000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01259-000RailwayTrackAccessoriesReportableSegmentsMember | 4727000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 136393000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2726000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 139120000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 139120000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01259-000SteelJapanReportableSegmentsMember | 321000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01259-000SteelThailandReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01259-000RailwayTrackAccessoriesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 321000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 321000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -321000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01259-000SteelJapanReportableSegmentsMember | 55859000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01259-000SteelThailandReportableSegmentsMember | 76127000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01259-000RailwayTrackAccessoriesReportableSegmentsMember | 4727000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |