Quarterly report · Q3
5481.TEDINET S100ST3S
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 | ¥269.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥393.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥294.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥8.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥20.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥14.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥397.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥401.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥393.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥171.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥185.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥225.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥216.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥209.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥115.91 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.81 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥380.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 56.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥975m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥902m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥49m |
| jpcrp040300-q3r_E01243-000Formed And Fabricated Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E01243-000Formed And Fabricated Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E01243-000Formed And Fabricated Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E01243-000Formed And Fabricated Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥433m |
| jpcrp040300-q3r_E01243-000Powderreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01243-000Powderreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01243-000Powderreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥704m |
| jpcrp040300-q3r_E01243-000Specialty Steelreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥257.9bn |
| jpcrp040300-q3r_E01243-000Specialty Steelreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥251.1bn |
| jpcrp040300-q3r_E01243-000Specialty Steelreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E01243-000Specialty Steelreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥275.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥268.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥276.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥269.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant | 54507307 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 543911 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 23000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 23000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 23000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 23000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0004 | |
| Cash and deposits | Prior1YearInstant | 21652000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 27933000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 66372000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 58638000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 11636000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 14087000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 33681000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 30731000000 | JPY |
| Work in process | Prior1YearInstant | 58791000000 | JPY |
| Work in process | CurrentQuarterInstant | 51626000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 35756000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 35495000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 44000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 445000000 | JPY |
| Deposit paid in subsidiaries and affiliates | Prior1YearInstant | 9953000000 | JPY |
| Deposit paid in subsidiaries and affiliates | CurrentQuarterInstant | 5078000000 | JPY |
| Other ca | Prior1YearInstant | 4259000000 | JPY |
| Other ca | CurrentQuarterInstant | 5152000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -449000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -428000000 | JPY |
| Current assets | Prior1YearInstant | 241698000000 | JPY |
| Current assets | CurrentQuarterInstant | 228759000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 68615000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 71001000000 | JPY |
| Other net ppe | Prior1YearInstant | 46567000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 52483000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 115183000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 123485000000 | JPY |
| Goodwill | Prior1YearInstant | 32441000000 | JPY |
| Goodwill | CurrentQuarterInstant | 32523000000 | JPY |
| Other ia | Prior1YearInstant | 3676000000 | JPY |
| Other ia | CurrentQuarterInstant | 3734000000 | JPY |
| Intangible assets | Prior1YearInstant | 36117000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 36257000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8218000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8449000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 159519000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 168192000000 | JPY |
| Assets | Prior1YearInstant | 401218000000 | JPY |
| Assets | CurrentQuarterInstant | 396952000000 | 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 |