Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥434.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥529.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥390.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥37.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥28.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥39.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥39.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥31.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥38.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥33.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥28.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥29.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥24.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥788.2bnat 2022-12-31Cons.Assets
Total assets¥728.2bnat 2022-03-31Cons.Assets
Total assets¥710.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥401.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥363.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥387.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥365.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥359.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥74.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥58.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥661.252022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.072022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥630.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥520.872021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥219.652021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥112.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥112.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E01239-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥14.0bn
jpcrp040300-q3r_E01239-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.5bn
jpcrp040300-q3r_E01239-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥421m
jpcrp040300-q3r_E01239-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥678m
jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥180.5bn
jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥167.3bn
jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13.3bn
jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥20.0bn
jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥101.8bn
jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥75.2bn
jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥26.6bn
jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E01239-000Specialty Steelreportable segmentrevenue2022-04-01 → 2022-12-31¥221.4bn
jpcrp040300-q3r_E01239-000Specialty Steelreportable segmentrevenue external2022-04-01 → 2022-12-31¥162.2bn
jpcrp040300-q3r_E01239-000Specialty Steelreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥59.1bn
jpcrp040300-q3r_E01239-000Specialty Steelreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E01239-000Trading And Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥29.1bn
jpcrp040300-q3r_E01239-000Trading And Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥16.5bn
jpcrp040300-q3r_E01239-000Trading And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E01239-000Trading And Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥546.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥434.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥112.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥37.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥95.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥95.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥20m
jpcrp040300-q3r_E01239-000Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥13.3bn
jpcrp040300-q3r_E01239-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.0bn
jpcrp040300-q3r_E01239-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥277m
jpcrp040300-q3r_E01239-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-12-31−¥962m
jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥157.1bn
jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥146.0bn
jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11.1bn
jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥21.1bn
jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥90.7bn
jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥69.4bn
jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥21.3bn
jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E01239-000Specialty Steelreportable segmentrevenue2021-04-01 → 2021-12-31¥196.6bn
jpcrp040300-q3r_E01239-000Specialty Steelreportable segmentrevenue external2021-04-01 → 2021-12-31¥144.9bn
jpcrp040300-q3r_E01239-000Specialty Steelreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥51.7bn
jpcrp040300-q3r_E01239-000Specialty Steelreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01239-000Trading And Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥27.8bn
jpcrp040300-q3r_E01239-000Trading And Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥17.1bn
jpcrp040300-q3r_E01239-000Trading And Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10.7bn
jpcrp040300-q3r_E01239-000Trading And Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥485.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥390.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥95.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥28.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 411
ItemContextValueUnit
Other noePrior1YTDDuration432000000JPY
Other noeCurrentYTDDuration561000000JPY
Non operating expensesPrior1YTDDuration1804000000JPY
Non operating expensesCurrentYTDDuration2600000000JPY
Ordinary incomePrior1YTDDuration31174000000JPY
Ordinary incomeCurrentYTDDuration39094000000JPY
Gain on sales of investment securities eiPrior1YTDDuration5412000000JPY
Gain on sales of investment securities eiCurrentYTDDuration43000000JPY
Extraordinary incomePrior1YTDDuration5412000000JPY
Extraordinary incomeCurrentYTDDuration43000000JPY
Impairment loss elPrior1YTDDuration2281000000JPY
Impairment loss elCurrentYTDDuration503000000JPY
Loss on liquidation of business elPrior1YTDDuration424000000JPY
Loss on liquidation of business elCurrentYTDDuration-JPY
Extraordinary lossPrior1YTDDuration2705000000JPY
Extraordinary lossCurrentYTDDuration503000000JPY
Income before income taxesPrior1YTDDuration33881000000JPY
Income before income taxesCurrentYTDDuration38635000000JPY
Income taxes currentPrior1YTDDuration9593000000JPY
Income taxes currentCurrentYTDDuration9372000000JPY
Income taxes deferredPrior1YTDDuration-145000000JPY
Income taxes deferredCurrentYTDDuration-617000000JPY
Income taxesPrior1YTDDuration9448000000JPY
Income taxesCurrentYTDDuration8754000000JPY
Profit lossPrior1YTDDuration24432000000JPY
Profit lossCurrentYTDDuration29880000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2229000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1693000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration22203000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration28186000000JPY
Profit lossPrior1YTDDuration24432000000JPY
Profit lossCurrentYTDDuration29880000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1542000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2836000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration13000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration51000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2716000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1303000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration108000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3005000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration39000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration30000000JPY
Other comprehensive incomePrior1YTDDuration1336000000JPY
Other comprehensive incomeCurrentYTDDuration1553000000JPY
Comprehensive incomePrior1YTDDuration25769000000JPY
Comprehensive incomeCurrentYTDDuration31434000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration23106000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration29585000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2663000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1849000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass