Quarterly report · Q3
5491.TEDINET S100SSPM
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥52.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥969m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥916m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥626m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥626m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥75.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥73.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥72.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥49.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥293.46 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥413.49 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 35.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥945m |
| jpcrp040300-q3r_E01276-000Processed Products Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01276-000Processed Products Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01276-000Processed Products Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E01276-000Processed Products Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥495m |
| jpcrp040300-q3r_E01276-000Steel Strip Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥31.2bn |
| jpcrp040300-q3r_E01276-000Steel Strip Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥30.2bn |
| jpcrp040300-q3r_E01276-000Steel Strip Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01276-000Steel Strip Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥687m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥191m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 4000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4336000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 31000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 45000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 16000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Settlement package el | Prior1YTDDuration | － | JPY |
| Settlement package el | CurrentYTDDuration | 200000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 47000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 245000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 969000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2919000000 | JPY |
| Income taxes current | Prior1YTDDuration | 217000000 | JPY |
| Income taxes current | CurrentYTDDuration | 899000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 125000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 55000000 | JPY |
| Income taxes | Prior1YTDDuration | 343000000 | JPY |
| Income taxes | CurrentYTDDuration | 955000000 | JPY |
| Profit loss | Prior1YTDDuration | 626000000 | JPY |
| Profit loss | CurrentYTDDuration | 1964000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 626000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1964000000 | JPY |
| Profit loss | Prior1YTDDuration | 626000000 | JPY |
| Profit loss | CurrentYTDDuration | 1964000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 120000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 208000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 294000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 182000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 22000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 422000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 414000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1049000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2378000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1049000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2378000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01276-000SteelStripDivisionReportableSegmentsMember | 31304000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01276-000ProcessedProductsDivisionReportableSegmentsMember | 8017000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39321000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 39321000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01276-000SteelStripDivisionReportableSegmentsMember | 985000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01276-000ProcessedProductsDivisionReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 989000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -989000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01276-000SteelStripDivisionReportableSegmentsMember | 32289000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01276-000ProcessedProductsDivisionReportableSegmentsMember | 8022000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |