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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 22319000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 23858000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 187000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 155000000 | JPY |
| Non controlling interests | Prior1YearInstant | 21454000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 22785000000 | JPY |
| Net assets | Prior1YearInstant | 191937000000 | JPY |
| Net assets | CurrentQuarterInstant | 200329000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 244671000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 249266000000 | JPY |
| Net sales | Prior1YTDDuration | 145628000000 | JPY |
| Net sales | CurrentYTDDuration | 171562000000 | JPY |
| Cost of sales | Prior1YTDDuration | 120959000000 | JPY |
| Cost of sales | CurrentYTDDuration | 145329000000 | JPY |
| Gross profit | Prior1YTDDuration | 24668000000 | JPY |
| Gross profit | CurrentYTDDuration | 26232000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 14418000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15461000000 | JPY |
| Operating income | Prior1YTDDuration | 10250000000 | JPY |
| Operating income | CurrentYTDDuration | 10771000000 | JPY |
| Interest income noi | Prior1YTDDuration | 219000000 | JPY |
| Interest income noi | CurrentYTDDuration | 290000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1076000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1125000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 182000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 687000000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 785000000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 1245000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 534000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 511000000 | JPY |
| Other noi | Prior1YTDDuration | 562000000 | JPY |
| Other noi | CurrentYTDDuration | 193000000 | JPY |
| Non operating income | Prior1YTDDuration | 3360000000 | JPY |
| Non operating income | CurrentYTDDuration | 4053000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 49000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 88000000 | JPY |
| Cost for employees transferred temporarily to overseas subsidiaries noe | Prior1YTDDuration | 138000000 | JPY |
| Cost for employees transferred temporarily to overseas subsidiaries noe | CurrentYTDDuration | 132000000 | JPY |
| Other noe | Prior1YTDDuration | 80000000 | JPY |
| Other noe | CurrentYTDDuration | 38000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 268000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 260000000 | JPY |
| Ordinary income | Prior1YTDDuration | 13342000000 | JPY |
| Ordinary income | CurrentYTDDuration | 14565000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 148000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 185000000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 148000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 185000000 | 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 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 |