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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 561000000 | JPY |
| Other noe | CurrentYTDDuration | 873000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2600000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1889000000 | JPY |
| Ordinary income | Prior1YTDDuration | 39094000000 | JPY |
| Ordinary income | CurrentYTDDuration | 35358000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 43000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | - | JPY |
| Extraordinary income | Prior1YTDDuration | 43000000 | JPY |
| Extraordinary income | CurrentYTDDuration | - | JPY |
| Loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | - | JPY |
| Loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | 2183000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 503000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 1133000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 503000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3317000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 38635000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 32041000000 | JPY |
| Income taxes current | Prior1YTDDuration | 9372000000 | JPY |
| Income taxes current | CurrentYTDDuration | 8624000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -617000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1136000000 | JPY |
| Income taxes | Prior1YTDDuration | 8754000000 | JPY |
| Income taxes | CurrentYTDDuration | 9760000000 | JPY |
| Profit loss | Prior1YTDDuration | 29880000000 | JPY |
| Profit loss | CurrentYTDDuration | 22280000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1693000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1542000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 28186000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 20738000000 | JPY |
| Profit loss | Prior1YTDDuration | 29880000000 | JPY |
| Profit loss | CurrentYTDDuration | 22280000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2836000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 10653000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 51000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -11000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1303000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2307000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3005000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -677000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 30000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 162000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1553000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12433000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 31434000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 34714000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 29585000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 32802000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1849000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1912000000 | 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 |