Quarterly report · Q3
5481.TEDINET S100Q32U
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 | ¥294.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥363.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥269.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥20.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥14.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥20.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥20.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥10.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥393.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥377.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥362.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥184.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥179.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥209.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥198.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥189.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥270.91 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.75 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.4 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.61 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥968m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥827m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥7.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥7.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥87m |
| jpcrp040300-q3r_E01243-000Formed And Fabricated Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E01243-000Formed And Fabricated Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E01243-000Formed And Fabricated Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01243-000Formed And Fabricated Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥342m |
| jpcrp040300-q3r_E01243-000Powderreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01243-000Powderreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01243-000Powderreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥811m |
| jpcrp040300-q3r_E01243-000Specialty Steelreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥282.1bn |
| jpcrp040300-q3r_E01243-000Specialty Steelreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥275.4bn |
| jpcrp040300-q3r_E01243-000Specialty Steelreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E01243-000Specialty Steelreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥19.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥300.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥294.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥301.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥294.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥20.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥741m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥684m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥58m |
| jpcrp040300-q3r_E01243-000Formed And Fabricated Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E01243-000Formed And Fabricated Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E01243-000Formed And Fabricated Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥351m |
| jpcrp040300-q3r_E01243-000Powderreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01243-000Powderreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01243-000Powderreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥621m |
| jpcrp040300-q3r_E01243-000Specialty Steelreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥259.6bn |
| jpcrp040300-q3r_E01243-000Specialty Steelreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥252.5bn |
| jpcrp040300-q3r_E01243-000Specialty Steelreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E01243-000Specialty Steelreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥13.4bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥276.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥269.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥277.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥269.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥14.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和 田 安 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河 野 祐 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 澤 達 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 269337000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 294392000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 363278000000 | JPY |
| Operating profit loss (5-year summary) | Prior1YTDDuration | 14411000000 | JPY |
| Operating profit loss (5-year summary) | CurrentYTDDuration | 20432000000 | JPY |
| Operating profit loss (5-year summary) | Prior1YearDuration | 21416000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 14541000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 20691000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 21664000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10156000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 14760000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15267000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12008000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 16095000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 21421000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 189433000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 209451000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 198845000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 362614000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 393767000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 377911000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 186.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 270.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 280.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.518 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.527 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.521 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 52.61 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 89.75 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54507307 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54507307 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 54507307 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 54507307 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 20800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54390700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 543907 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 95807 |
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 |