Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥294.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥363.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥269.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥20.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥14.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥20.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥21.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥20.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥14.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥14.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥14.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥10.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥393.8bnat 2022-12-31Cons.Assets
Total assets¥377.9bnat 2022-03-31Cons.Assets
Total assets¥362.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥184.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥179.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥209.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥198.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥189.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥20.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥270.912022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.752022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥280.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.42021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.612021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥968m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥141m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥827m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥24m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥87m
jpcrp040300-q3r_E01243-000Formed And Fabricated Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥14.9bn
jpcrp040300-q3r_E01243-000Formed And Fabricated Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.9bn
jpcrp040300-q3r_E01243-000Formed And Fabricated Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01243-000Formed And Fabricated Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥342m
jpcrp040300-q3r_E01243-000Powderreportable segmentrevenue2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E01243-000Powderreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E01243-000Powderreportable segmentsegment profit2022-04-01 → 2022-12-31¥811m
jpcrp040300-q3r_E01243-000Specialty Steelreportable segmentrevenue2022-04-01 → 2022-12-31¥282.1bn
jpcrp040300-q3r_E01243-000Specialty Steelreportable segmentrevenue external2022-04-01 → 2022-12-31¥275.4bn
jpcrp040300-q3r_E01243-000Specialty Steelreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E01243-000Specialty Steelreportable segmentsegment profit2022-04-01 → 2022-12-31¥19.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥300.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥294.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥301.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥294.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥20.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥741m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥684m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥3m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥7.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥7.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥58m
jpcrp040300-q3r_E01243-000Formed And Fabricated Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥13.4bn
jpcrp040300-q3r_E01243-000Formed And Fabricated Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.4bn
jpcrp040300-q3r_E01243-000Formed And Fabricated Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥351m
jpcrp040300-q3r_E01243-000Powderreportable segmentrevenue2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E01243-000Powderreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E01243-000Powderreportable segmentsegment profit2021-04-01 → 2021-12-31¥621m
jpcrp040300-q3r_E01243-000Specialty Steelreportable segmentrevenue2021-04-01 → 2021-12-31¥259.6bn
jpcrp040300-q3r_E01243-000Specialty Steelreportable segmentrevenue external2021-04-01 → 2021-12-31¥252.5bn
jpcrp040300-q3r_E01243-000Specialty Steelreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7.0bn
jpcrp040300-q3r_E01243-000Specialty Steelreportable segmentsegment profit2021-04-01 → 2021-12-31¥13.4bn
—segment totalrevenue2021-04-01 → 2021-12-31¥276.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥269.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥7.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥277.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥269.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥14.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 391
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant-1633000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1495000000JPY
Valuation and translation adjustmentsPrior1YearInstant6003000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7208000000JPY
Non controlling interestsPrior1YearInstant1850000000JPY
Non controlling interestsCurrentQuarterInstant1942000000JPY
Net assetsPrior1YearInstant198845000000JPY
Net assetsCurrentQuarterInstant209451000000JPY
Liabilities and net assetsPrior1YearInstant377911000000JPY
Liabilities and net assetsCurrentQuarterInstant393767000000JPY
Net salesPrior1YTDDuration269337000000JPY
Net salesCurrentYTDDuration294392000000JPY
Cost of salesPrior1YTDDuration225909000000JPY
Cost of salesCurrentYTDDuration245808000000JPY
Gross profitPrior1YTDDuration43427000000JPY
Gross profitCurrentYTDDuration48584000000JPY
Selling general and administrative expensesPrior1YTDDuration29016000000JPY
Selling general and administrative expensesCurrentYTDDuration28151000000JPY
Operating incomePrior1YTDDuration14411000000JPY
Operating incomeCurrentYTDDuration20432000000JPY
Interest income noiPrior1YTDDuration90000000JPY
Interest income noiCurrentYTDDuration113000000JPY
Dividends income noiPrior1YTDDuration123000000JPY
Dividends income noiCurrentYTDDuration149000000JPY
Foreign exchange gains noiPrior1YTDDuration7000000JPY
Foreign exchange gains noiCurrentYTDDuration455000000JPY
Rent income noiPrior1YTDDuration350000000JPY
Rent income noiCurrentYTDDuration214000000JPY
Other noiPrior1YTDDuration208000000JPY
Other noiCurrentYTDDuration236000000JPY
Non operating incomePrior1YTDDuration780000000JPY
Non operating incomeCurrentYTDDuration1169000000JPY
Interest expenses noePrior1YTDDuration478000000JPY
Interest expenses noeCurrentYTDDuration731000000JPY
Other noePrior1YTDDuration172000000JPY
Other noeCurrentYTDDuration178000000JPY
Non operating expensesPrior1YTDDuration650000000JPY
Non operating expensesCurrentYTDDuration910000000JPY
Ordinary incomePrior1YTDDuration14541000000JPY
Ordinary incomeCurrentYTDDuration20691000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration42000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration246000000JPY
Gain on sales of investment securities eiPrior1YTDDuration92000000JPY
Gain on sales of investment securities eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration134000000JPY
Extraordinary incomeCurrentYTDDuration250000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration127000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration283000000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration90000000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration28000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass