Quarterly report · Q3
5451.TEDINET S100SSEF
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥153.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥220.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥171.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥8.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥10.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥260.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥251.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥249.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥49.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥214.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥201.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥200.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥268.39 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.83 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥367.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥267.65 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥365.99 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥292.9 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | 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 · 56
| 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 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥256m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E01247-000Grating Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01247-000Grating Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01247-000Grating Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥156m |
| jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥964m |
| jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥309m |
| jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥616m |
| jpcrp040300-q3r_E01247-000Roll Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01247-000Roll Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01247-000Roll Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥49m |
| jpcrp040300-q3r_E01247-000Steel Sheet Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥145.9bn |
| jpcrp040300-q3r_E01247-000Steel Sheet Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥145.9bn |
| jpcrp040300-q3r_E01247-000Steel Sheet Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.9bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥152.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥151.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥309m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥155.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥153.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5659800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1624 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 577700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 3800 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 581500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0166 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 108200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | 1000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 109200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0031 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 17400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | 5200 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 22600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6363100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 10000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6373100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1829 | |
| Cash and deposits | Prior1YearInstant | 40189000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 47385000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 49521000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 53166000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4454000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 5083000000 | JPY |
| Short term investment securities | Prior1YearInstant | 4207000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2217000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 23285000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 21807000000 | JPY |
| Work in process | Prior1YearInstant | 6476000000 | JPY |
| Work in process | CurrentQuarterInstant | 5949000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 19924000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 16542000000 | JPY |
| Other ca | Prior1YearInstant | 2961000000 | JPY |
| Other ca | CurrentQuarterInstant | 2389000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -152000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -152000000 | JPY |
| Current assets | Prior1YearInstant | 150867000000 | JPY |
| Current assets | CurrentQuarterInstant | 154389000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 56602000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 56403000000 | JPY |
| Intangible assets | Prior1YearInstant | 2076000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2181000000 | JPY |
| Investment securities | Prior1YearInstant | 40193000000 | JPY |
| Investment securities | CurrentQuarterInstant | 46208000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 724000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 865000000 | JPY |
| Other ioa | Prior1YearInstant | 592000000 | JPY |
| Other ioa | CurrentQuarterInstant | 630000000 | JPY |
| Investments and other assets | Prior1YearInstant | 41510000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 47704000000 | 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 |
| 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 |