Quarterly report · Q3
5491.TEDINET S100Q581
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥49.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥855m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥846m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥969m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥626m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥626m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥72.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥72.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥68.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥48.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.94 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥376.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.57 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥343.58 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥989m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥989m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥842m |
| jpcrp040300-q3r_E01276-000Processed Products Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E01276-000Processed Products Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E01276-000Processed Products Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E01276-000Processed Products Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥825m |
| jpcrp040300-q3r_E01276-000Steel Strip Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.3bn |
| jpcrp040300-q3r_E01276-000Steel Strip Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.3bn |
| jpcrp040300-q3r_E01276-000Steel Strip Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥985m |
| jpcrp040300-q3r_E01276-000Steel Strip Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥989m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥821m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥821m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥796m |
| jpcrp040300-q3r_E01276-000Processed Products Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E01276-000Processed Products Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E01276-000Processed Products Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E01276-000Processed Products Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥802m |
| jpcrp040300-q3r_E01276-000Steel Strip Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥29.2bn |
| jpcrp040300-q3r_E01276-000Steel Strip Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥28.4bn |
| jpcrp040300-q3r_E01276-000Steel Strip Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥814m |
| jpcrp040300-q3r_E01276-000Steel Strip Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥849m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥821m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)増 田 涼 恵 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河 合 秀 敏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 36337000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 39321000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 49117000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 846000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1013000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1337000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2407000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 626000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2517000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2302000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1049000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2818000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22797000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24363000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23314000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 68870000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 72666000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 72179000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 359.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 93.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 376.10 | |
| 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 | 0.331 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.335 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.323 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 343.58 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.94 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6700000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6700000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6700000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6700000 | |
| 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 | 5600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6680600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 66806 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6700000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 66806 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |