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 |
|---|---|---|---|
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 283000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 222000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | Prior1YTDDuration | 28000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | CurrentYTDDuration | 62000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 312000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 284000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 20630000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9250000000 | JPY |
| Income taxes current | Prior1YTDDuration | 5714000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3307000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 265000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -492000000 | JPY |
| Income taxes | Prior1YTDDuration | 5979000000 | JPY |
| Income taxes | CurrentYTDDuration | 2814000000 | JPY |
| Profit loss | Prior1YTDDuration | 14650000000 | JPY |
| Profit loss | CurrentYTDDuration | 6436000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -110000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 120000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 14760000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 6315000000 | JPY |
| Profit loss | Prior1YTDDuration | 14650000000 | JPY |
| Profit loss | CurrentYTDDuration | 6436000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 209000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -93000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -2970000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1262000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 897000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9748000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3129000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -697000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 178000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 1444000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10220000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 16095000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 16656000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 15966000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 16341000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 128000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 315000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -209000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -215000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01243-000SpecialtySteelReportableSegmentMember | 275396000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01243-000PowderReportableSegmentMember | 3935000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01243-000FormedAndFabricatedMaterialsReportableSegmentMember | 14919000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 294251000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 141000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 294392000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 294392000000 | 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 |