Quarterly report · Q3
5471.TEDINET S100Q4PH
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥434.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥529.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥390.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥37.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥28.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥39.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥38.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥33.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥28.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥24.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥788.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥728.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥710.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥401.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥363.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥387.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥365.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥359.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥74.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥661.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥630.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥520.87 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.65 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥112.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥112.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E01239-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E01239-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E01239-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥421m |
| jpcrp040300-q3r_E01239-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥678m |
| jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥180.5bn |
| jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥167.3bn |
| jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥101.8bn |
| jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥75.2bn |
| jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26.6bn |
| jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E01239-000Specialty Steelreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥221.4bn |
| jpcrp040300-q3r_E01239-000Specialty Steelreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥162.2bn |
| jpcrp040300-q3r_E01239-000Specialty Steelreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥59.1bn |
| jpcrp040300-q3r_E01239-000Specialty Steelreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01239-000Trading And Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥29.1bn |
| jpcrp040300-q3r_E01239-000Trading And Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E01239-000Trading And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E01239-000Trading And Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥546.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥434.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥112.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥37.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥95.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥95.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥20m |
| jpcrp040300-q3r_E01239-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E01239-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E01239-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥277m |
| jpcrp040300-q3r_E01239-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥962m |
| jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥157.1bn |
| jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥146.0bn |
| jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥90.7bn |
| jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥69.4bn |
| jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥21.3bn |
| jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01239-000Specialty Steelreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥196.6bn |
| jpcrp040300-q3r_E01239-000Specialty Steelreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥144.9bn |
| jpcrp040300-q3r_E01239-000Specialty Steelreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥51.7bn |
| jpcrp040300-q3r_E01239-000Specialty Steelreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01239-000Trading And Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥27.8bn |
| jpcrp040300-q3r_E01239-000Trading And Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E01239-000Trading And Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E01239-000Trading And Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥485.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥390.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥95.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥28.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 810100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 810100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0186 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 17800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 17800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 12600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 12600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 1000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 1000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 841500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 841500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0193 | |
| Cash and deposits | Prior1YearInstant | 58142000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 74560000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 125502000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 134076000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 24345000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 31656000000 | JPY |
| Inventories | Prior1YearInstant | 174624000000 | JPY |
| Inventories | CurrentQuarterInstant | 204044000000 | JPY |
| Other ca | Prior1YearInstant | 9150000000 | JPY |
| Other ca | CurrentQuarterInstant | 9645000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -78000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -48000000 | JPY |
| Current assets | Prior1YearInstant | 391686000000 | JPY |
| Current assets | CurrentQuarterInstant | 453935000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 78832000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 78551000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 95232000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 89801000000 | JPY |
| Other net ppe | Prior1YearInstant | 49636000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 50842000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 223701000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 219195000000 | JPY |
| Intangible assets | Prior1YearInstant | 3776000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4208000000 | JPY |
| Investment securities | Prior1YearInstant | 86456000000 | JPY |
| Investment securities | CurrentQuarterInstant | 82299000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 15840000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 20432000000 | JPY |
| Other ioa | Prior1YearInstant | 6799000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8156000000 | 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 |
| 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 |