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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4000000 | JPY |
| Insurance income ei | Prior1YTDDuration | 2448000000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2452000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 30000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 31000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 16000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 30000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 47000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3268000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 969000000 | JPY |
| Income taxes current | Prior1YTDDuration | 549000000 | JPY |
| Income taxes current | CurrentYTDDuration | 217000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 312000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 125000000 | JPY |
| Income taxes | Prior1YTDDuration | 861000000 | JPY |
| Income taxes | CurrentYTDDuration | 343000000 | JPY |
| Profit loss | Prior1YTDDuration | 2407000000 | JPY |
| Profit loss | CurrentYTDDuration | 626000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2407000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 626000000 | JPY |
| Profit loss | Prior1YTDDuration | 2407000000 | JPY |
| Profit loss | CurrentYTDDuration | 626000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -71000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 120000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -59000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 294000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 26000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -104000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 422000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2302000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1049000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2302000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1049000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Discounted trade notes receivable | Prior1QuarterInstant | － | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 25000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01276-000SteelStripDivisionReportableSegmentsMember | 28354000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01276-000ProcessedProductsDivisionReportableSegmentsMember | 7982000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 36337000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 36337000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01276-000SteelStripDivisionReportableSegmentsMember | 814000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01276-000ProcessedProductsDivisionReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 821000000 | 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 |