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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant | 54507307 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 543907 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 20800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 20800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 20800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 20800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 14483000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 20766000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 69019000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 67635000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 8706000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 13659000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 26761000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 32399000000 | JPY |
| Work in process | Prior1YearInstant | 58088000000 | JPY |
| Work in process | CurrentQuarterInstant | 58813000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 28661000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 35661000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 17000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 72000000 | JPY |
| Deposit paid in subsidiaries and affiliates | Prior1YearInstant | 7924000000 | JPY |
| Deposit paid in subsidiaries and affiliates | CurrentQuarterInstant | 4595000000 | JPY |
| Other ca | Prior1YearInstant | 7196000000 | JPY |
| Other ca | CurrentQuarterInstant | 4040000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -356000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -447000000 | JPY |
| Current assets | Prior1YearInstant | 220503000000 | JPY |
| Current assets | CurrentQuarterInstant | 237195000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 70916000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 67465000000 | JPY |
| Other net ppe | Prior1YearInstant | 41058000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 45384000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 111974000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 112850000000 | JPY |
| Goodwill | Prior1YearInstant | 33284000000 | JPY |
| Goodwill | CurrentQuarterInstant | 32211000000 | JPY |
| Other ia | Prior1YearInstant | 4102000000 | JPY |
| Other ia | CurrentQuarterInstant | 3713000000 | JPY |
| Intangible assets | Prior1YearInstant | 37386000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 35924000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8046000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7796000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 157407000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 156571000000 | JPY |
| Assets | Prior1YearInstant | 377911000000 | JPY |
| Assets | CurrentQuarterInstant | 393767000000 | 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 |