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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 140000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 133000000 | JPY |
| Non controlling interests | Prior1YearInstant | 22092000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 23984000000 | JPY |
| Net assets | Prior1YearInstant | 201906000000 | JPY |
| Net assets | CurrentQuarterInstant | 214275000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 251057000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 260679000000 | JPY |
| Net sales | Prior1YTDDuration | 171562000000 | JPY |
| Net sales | CurrentYTDDuration | 153465000000 | JPY |
| Cost of sales | Prior1YTDDuration | 145329000000 | JPY |
| Cost of sales | CurrentYTDDuration | 129358000000 | JPY |
| Gross profit | Prior1YTDDuration | 26232000000 | JPY |
| Gross profit | CurrentYTDDuration | 24106000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15461000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15167000000 | JPY |
| Operating income | Prior1YTDDuration | 10771000000 | JPY |
| Operating income | CurrentYTDDuration | 8939000000 | JPY |
| Interest income noi | Prior1YTDDuration | 290000000 | JPY |
| Interest income noi | CurrentYTDDuration | 413000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1125000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 999000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 687000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 193000000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 1245000000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 1024000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 511000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 369000000 | JPY |
| Other noi | Prior1YTDDuration | 193000000 | JPY |
| Other noi | CurrentYTDDuration | 265000000 | JPY |
| Non operating income | Prior1YTDDuration | 4053000000 | JPY |
| Non operating income | CurrentYTDDuration | 3265000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 88000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 87000000 | JPY |
| Cost for employees transferred temporarily to overseas subsidiaries noe | Prior1YTDDuration | 132000000 | JPY |
| Cost for employees transferred temporarily to overseas subsidiaries noe | CurrentYTDDuration | 119000000 | JPY |
| Other noe | Prior1YTDDuration | 38000000 | JPY |
| Other noe | CurrentYTDDuration | 49000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 260000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 256000000 | JPY |
| Ordinary income | Prior1YTDDuration | 14565000000 | JPY |
| Ordinary income | CurrentYTDDuration | 11948000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 185000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 952000000 | JPY |
| Other ei | Prior1YTDDuration | 0 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 185000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 952000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 133000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 488000000 | 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 |