Quarterly report · Q3
5451.TEDINET S100Q44S
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥171.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥201.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥145.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥10.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥10.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥14.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥9.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥249.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥244.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥237.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥52.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥200.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥191.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥187.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥293.84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.19 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.42 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥292.9 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥338.42 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥265.1 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | 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 · 56
| 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 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥203m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E01247-000Grating Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01247-000Grating Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01247-000Grating Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥46m |
| jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥925m |
| jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥318m |
| jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥604m |
| jpcrp040300-q3r_E01247-000Roll Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01247-000Roll Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01247-000Roll Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥233m |
| jpcrp040300-q3r_E01247-000Steel Sheet Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥164.8bn |
| jpcrp040300-q3r_E01247-000Steel Sheet Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥164.8bn |
| jpcrp040300-q3r_E01247-000Steel Sheet Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥170.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥170.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥318m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥173.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥171.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥764m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥325m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥871m |
| jpcrp040300-q3r_E01247-000Grating Segmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01247-000Grating Segmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01247-000Grating Segmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥84m |
| jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥956m |
| jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥314m |
| jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥643m |
| jpcrp040300-q3r_E01247-000Roll Segmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01247-000Roll Segmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01247-000Roll Segmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥65m |
| jpcrp040300-q3r_E01247-000Steel Sheet Segmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥139.4bn |
| jpcrp040300-q3r_E01247-000Steel Sheet Segmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥139.4bn |
| jpcrp040300-q3r_E01247-000Steel Sheet Segmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥10.0bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥145.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥144.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥314m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥147.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥145.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥11.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神前 泰洋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飛田 貴史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 145628000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 171562000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 201655000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 13342000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14565000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17916000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7667000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8477000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9789000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 10171000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13337000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14161000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 187950000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 200329000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 191937000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 237193000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 249266000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 244671000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 266.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 293.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 339.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 265.10 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 292.90 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 338.42 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.706 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.712 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.696 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 123.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 90.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34837230 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34837230 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34837230 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34837230 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6394300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28370200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 283702 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 72730 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34837230 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 283702 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5686400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |