Quarterly report · Q3
5471.TEDINET S100SU5Z
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥438.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥578.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥434.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥33.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥37.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥35.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥48.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥32.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥36.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥29.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥796.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥773.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥788.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥367.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥368.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥429.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥405.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥387.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥64.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥97.31 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.51 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥100.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥100.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥4m |
| jpcrp040300-q3r_E01239-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E01239-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E01239-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥366m |
| jpcrp040300-q3r_E01239-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥166.6bn |
| jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥153.1bn |
| jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥104.6bn |
| jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥78.3bn |
| jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥26.3bn |
| jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01239-000Specialty Steelreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥215.1bn |
| jpcrp040300-q3r_E01239-000Specialty Steelreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥167.5bn |
| jpcrp040300-q3r_E01239-000Specialty Steelreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥47.6bn |
| jpcrp040300-q3r_E01239-000Specialty Steelreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E01239-000Trading And Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥35.4bn |
| jpcrp040300-q3r_E01239-000Trading And Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.4bn |
| jpcrp040300-q3r_E01239-000Trading And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E01239-000Trading And Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥539.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥438.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥100.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥33.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 712200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 712200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0163 | |
| 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 | 743600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 743600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0171 | |
| Cash and deposits | Prior1YearInstant | 58224000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 64928000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 127982000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 130101000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 30671000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 30337000000 | JPY |
| Inventories | Prior1YearInstant | 201523000000 | JPY |
| Inventories | CurrentQuarterInstant | 200306000000 | JPY |
| Other ca | Prior1YearInstant | 9767000000 | JPY |
| Other ca | CurrentQuarterInstant | 9260000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -50000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -53000000 | JPY |
| Current assets | Prior1YearInstant | 428118000000 | JPY |
| Current assets | CurrentQuarterInstant | 434879000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 78277000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 79084000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 89579000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 87035000000 | JPY |
| Other net ppe | Prior1YearInstant | 52391000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 54179000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 220248000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 220300000000 | JPY |
| Intangible assets | Prior1YearInstant | 4530000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4659000000 | JPY |
| Investment securities | Prior1YearInstant | 90309000000 | JPY |
| Investment securities | CurrentQuarterInstant | 106296000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 25078000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 24803000000 | JPY |
| Other ioa | Prior1YearInstant | 5622000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6033000000 | 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 rounding |
| 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 |