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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
MetricValuePeriodScopeSource row
Revenue¥39.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥49.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥36.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥855m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥846m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥969m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥626m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥626m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥72.7bnat 2022-12-31Cons.Assets
Total assets¥72.2bnat 2022-03-31Cons.Assets
Total assets¥68.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥48.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥48.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥23.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥10.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥93.632022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.942022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥376.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥359.572021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥343.582021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥989m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥989m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥842m
jpcrp040300-q3r_E01276-000Processed Products Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E01276-000Processed Products Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E01276-000Processed Products Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E01276-000Processed Products Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥825m
jpcrp040300-q3r_E01276-000Steel Strip Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥32.3bn
jpcrp040300-q3r_E01276-000Steel Strip Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥31.3bn
jpcrp040300-q3r_E01276-000Steel Strip Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥985m
jpcrp040300-q3r_E01276-000Steel Strip Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥40.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥39.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥989m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥821m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥821m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥796m
jpcrp040300-q3r_E01276-000Processed Products Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥8.0bn
jpcrp040300-q3r_E01276-000Processed Products Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.0bn
jpcrp040300-q3r_E01276-000Processed Products Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E01276-000Processed Products Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥802m
jpcrp040300-q3r_E01276-000Steel Strip Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥29.2bn
jpcrp040300-q3r_E01276-000Steel Strip Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥28.4bn
jpcrp040300-q3r_E01276-000Steel Strip Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥814m
jpcrp040300-q3r_E01276-000Steel Strip Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥849m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥37.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥36.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥821m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.7bn

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

All source rows · 369
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member5600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0008
Number of shares held in own name treasury shares etcCurrentQuarterInstant5600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0008
Cash and depositsPrior1YearInstant10134000000JPY
Cash and depositsCurrentQuarterInstant6343000000JPY
Notes and accounts receivable tradePrior1YearInstant9102000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant9720000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant5123000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4761000000JPY
Merchandise and finished goodsPrior1YearInstant5153000000JPY
Merchandise and finished goodsCurrentQuarterInstant8008000000JPY
Work in processPrior1YearInstant4936000000JPY
Work in processCurrentQuarterInstant5568000000JPY
Raw materials and suppliesPrior1YearInstant1531000000JPY
Raw materials and suppliesCurrentQuarterInstant1955000000JPY
Other caPrior1YearInstant601000000JPY
Other caCurrentQuarterInstant566000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant36580000000JPY
Current assetsCurrentQuarterInstant36922000000JPY
Buildings and structures netPrior1YearInstant3956000000JPY
Buildings and structures netCurrentQuarterInstant3993000000JPY
Machinery equipment and vehicles netPrior1YearInstant11113000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant10711000000JPY
LandPrior1YearInstant16245000000JPY
LandCurrentQuarterInstant16231000000JPY
Other net ppePrior1YearInstant977000000JPY
Other net ppeCurrentQuarterInstant1528000000JPY
Property plant and equipmentPrior1YearInstant32292000000JPY
Property plant and equipmentCurrentQuarterInstant32464000000JPY
Intangible assetsPrior1YearInstant152000000JPY
Intangible assetsCurrentQuarterInstant124000000JPY
Investment securitiesPrior1YearInstant2120000000JPY
Investment securitiesCurrentQuarterInstant2285000000JPY
Other ioaPrior1YearInstant1068000000JPY
Other ioaCurrentQuarterInstant904000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-35000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-35000000JPY
Investments and other assetsPrior1YearInstant3153000000JPY
Investments and other assetsCurrentQuarterInstant3154000000JPY
Noncurrent assetsPrior1YearInstant35598000000JPY
Noncurrent assetsCurrentQuarterInstant35744000000JPY
AssetsPrior1YearInstant72179000000JPY
AssetsCurrentQuarterInstant72666000000JPY
Notes and accounts payable tradePrior1YearInstant13323000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11274000000JPY

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