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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
Electronically recorded obligations operating clPrior1YearInstant1080000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4532000000JPY
Short term loans payablePrior1YearInstant10922000000JPY
Short term loans payableCurrentQuarterInstant15600000000JPY
Provision for bonusesPrior1YearInstant337000000JPY
Provision for bonusesCurrentQuarterInstant110000000JPY
Provision for product warrantiesPrior1YearInstant46000000JPY
Provision for product warrantiesCurrentQuarterInstant73000000JPY
Provision for environmental measures clPrior1YearInstant37000000JPY
Provision for environmental measures clCurrentQuarterInstant－JPY
Other clPrior1YearInstant6030000000JPY
Other clCurrentQuarterInstant2889000000JPY
Current liabilitiesPrior1YearInstant31778000000JPY
Current liabilitiesCurrentQuarterInstant34480000000JPY
Long term loans payablePrior1YearInstant11520000000JPY
Long term loans payableCurrentQuarterInstant8162000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3041000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3041000000JPY
Net defined benefit liabilityPrior1YearInstant2237000000JPY
Net defined benefit liabilityCurrentQuarterInstant2344000000JPY
Provision for environmental measures nclPrior1YearInstant21000000JPY
Provision for environmental measures nclCurrentQuarterInstant48000000JPY
Other nclPrior1YearInstant266000000JPY
Other nclCurrentQuarterInstant225000000JPY
Noncurrent liabilitiesPrior1YearInstant17087000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13822000000JPY
LiabilitiesPrior1YearInstant48865000000JPY
LiabilitiesCurrentQuarterInstant48303000000JPY
Capital stockPrior1YearInstant6857000000JPY
Capital stockCurrentQuarterInstant6857000000JPY
Capital surplusPrior1YearInstant986000000JPY
Capital surplusCurrentQuarterInstant986000000JPY
Retained earningsPrior1YearInstant8465000000JPY
Retained earningsCurrentQuarterInstant9074000000JPY
Treasury stockPrior1YearInstant-10000000JPY
Treasury stockCurrentQuarterInstant-10000000JPY
Shareholders equityPrior1YearInstant16298000000JPY
Shareholders equityCurrentQuarterInstant16907000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant804000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant925000000JPY
Revaluation reserve for landPrior1YearInstant6059000000JPY
Revaluation reserve for landCurrentQuarterInstant6077000000JPY
Foreign currency translation adjustmentPrior1YearInstant163000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant458000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-12000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-5000000JPY
Valuation and translation adjustmentsPrior1YearInstant7015000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7455000000JPY
Net assetsPrior1YearInstant23314000000JPY
Net assetsCurrentQuarterInstant24363000000JPY

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