Quarterly report · Q3
5631.TEDINET S100Q7D8
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥162.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥213.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥147.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥10.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥341.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥339.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥332.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥189.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥188.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥151.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥151.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥145.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥84.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥106.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.19 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.72 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.9bn |
| jpcrp040300-q3r_E01232-000Industrial Machinery Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥138.9bn |
| jpcrp040300-q3r_E01232-000Industrial Machinery Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥138.3bn |
| jpcrp040300-q3r_E01232-000Industrial Machinery Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥585m |
| jpcrp040300-q3r_E01232-000Industrial Machinery Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E01232-000Real Estate And Other Businessesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01232-000Real Estate And Other Businessesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01232-000Real Estate And Other Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01232-000Real Estate And Other Businessesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥380m |
| jpcrp040300-q3r_E01232-000Steel And Engineering Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.8bn |
| jpcrp040300-q3r_E01232-000Steel And Engineering Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E01232-000Steel And Engineering Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01232-000Steel And Engineering Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥167.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥162.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥2.9bn |
| jpcrp040300-q3r_E01232-000Industrial Machinery Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥120.8bn |
| jpcrp040300-q3r_E01232-000Industrial Machinery Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥119.9bn |
| jpcrp040300-q3r_E01232-000Industrial Machinery Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥886m |
| jpcrp040300-q3r_E01232-000Industrial Machinery Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E01232-000Real Estate And Other Businessesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01232-000Real Estate And Other Businessesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01232-000Real Estate And Other Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01232-000Real Estate And Other Businessesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥53m |
| jpcrp040300-q3r_E01232-000Steel And Engineering Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥28.0bn |
| jpcrp040300-q3r_E01232-000Steel And Engineering Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥25.3bn |
| jpcrp040300-q3r_E01232-000Steel And Engineering Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01232-000Steel And Engineering Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥622m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥151.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥147.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥13.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 804200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0108 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 804200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 804200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0108 | |
| Cash and deposits | Prior1YearInstant | 106239000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 84527000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 55840000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 54995000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3723000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4821000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4735000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5975000000 | JPY |
| Work in process | Prior1YearInstant | 62863000000 | JPY |
| Work in process | CurrentQuarterInstant | 80541000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6985000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8977000000 | JPY |
| Other ca | Prior1YearInstant | 12036000000 | JPY |
| Other ca | CurrentQuarterInstant | 15670000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -333000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -405000000 | JPY |
| Current assets | Prior1YearInstant | 252091000000 | JPY |
| Current assets | CurrentQuarterInstant | 255103000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 22004000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 21673000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10635000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10563000000 | JPY |
| Other net ppe | Prior1YearInstant | 11869000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 12154000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 44509000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 44391000000 | JPY |
| Goodwill | Prior1YearInstant | 407000000 | JPY |
| Goodwill | CurrentQuarterInstant | 284000000 | JPY |
| Other ia | Prior1YearInstant | 1543000000 | JPY |
| Other ia | CurrentQuarterInstant | 1308000000 | JPY |
| Intangible assets | Prior1YearInstant | 1951000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1592000000 | JPY |
| Investment securities | Prior1YearInstant | 19602000000 | JPY |
| Investment securities | CurrentQuarterInstant | 19430000000 | JPY |
| Other ioa | Prior1YearInstant | 21894000000 | JPY |
| Other ioa | CurrentQuarterInstant | 20990000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -319000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -272000000 | JPY |
| Investments and other assets | Prior1YearInstant | 41177000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 40149000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 87638000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 86133000000 | JPY |
| Assets | Prior1YearInstant | 339729000000 | JPY |
| Assets | CurrentQuarterInstant | 341237000000 | 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 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 |