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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01239-000SpecialtySteelReportableSegmentsMember | 144915000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01239-000HighPerformanceMaterialsAndMagneticMaterialsReportableSegmentsMember | 146011000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01239-000PartsForAutomobileAndIndustrialEquipmentReportableSegmentsMember | 69437000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01239-000EngineeringReportableSegmentsMember | 13044000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01239-000TradingAndServiceReportableSegmentsMember | 17091000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 390499000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 390499000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01239-000SpecialtySteelReportableSegmentsMember | 51730000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01239-000HighPerformanceMaterialsAndMagneticMaterialsReportableSegmentsMember | 11069000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01239-000PartsForAutomobileAndIndustrialEquipmentReportableSegmentsMember | 21300000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01239-000EngineeringReportableSegmentsMember | 277000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01239-000TradingAndServiceReportableSegmentsMember | 10670000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 95048000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -95048000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01239-000SpecialtySteelReportableSegmentsMember | 196646000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01239-000HighPerformanceMaterialsAndMagneticMaterialsReportableSegmentsMember | 157080000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01239-000PartsForAutomobileAndIndustrialEquipmentReportableSegmentsMember | 90738000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01239-000EngineeringReportableSegmentsMember | 13322000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01239-000TradingAndServiceReportableSegmentsMember | 27761000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 485548000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -95048000000 | JPY |
| Net sales | Prior1YTDDuration | 390499000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01239-000SpecialtySteelReportableSegmentsMember | 2163000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01239-000HighPerformanceMaterialsAndMagneticMaterialsReportableSegmentsMember | 21089000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01239-000PartsForAutomobileAndIndustrialEquipmentReportableSegmentsMember | 4323000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01239-000EngineeringReportableSegmentsMember | -962000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01239-000TradingAndServiceReportableSegmentsMember | 2321000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28935000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -20000000 | JPY |
| Operating income | Prior1YTDDuration | 28914000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01239-000SpecialtySteelReportableSegmentsMember | 162203000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01239-000HighPerformanceMaterialsAndMagneticMaterialsReportableSegmentsMember | 167253000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01239-000PartsForAutomobileAndIndustrialEquipmentReportableSegmentsMember | 75230000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01239-000EngineeringReportableSegmentsMember | 13544000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01239-000TradingAndServiceReportableSegmentsMember | 16493000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 434726000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 434726000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01239-000SpecialtySteelReportableSegmentsMember | 59148000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01239-000HighPerformanceMaterialsAndMagneticMaterialsReportableSegmentsMember | 13254000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01239-000PartsForAutomobileAndIndustrialEquipmentReportableSegmentsMember | 26616000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01239-000EngineeringReportableSegmentsMember | 421000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01239-000TradingAndServiceReportableSegmentsMember | 12603000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 112045000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -112045000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01239-000SpecialtySteelReportableSegmentsMember | 221352000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01239-000HighPerformanceMaterialsAndMagneticMaterialsReportableSegmentsMember | 180508000000 | 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 |