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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01232-000IndustrialMachineryProductsReportableSegmentsMember | 119905000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01232-000SteelAndEngineeringProductsReportableSegmentsMember | 25277000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01232-000RealEstateAndOtherBusinessesReportableSegmentsMember | 1858000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 147041000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 147041000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01232-000IndustrialMachineryProductsReportableSegmentsMember | 886000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01232-000SteelAndEngineeringProductsReportableSegmentsMember | 2749000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01232-000RealEstateAndOtherBusinessesReportableSegmentsMember | 1248000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4883000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4883000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01232-000IndustrialMachineryProductsReportableSegmentsMember | 120792000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01232-000SteelAndEngineeringProductsReportableSegmentsMember | 28026000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01232-000RealEstateAndOtherBusinessesReportableSegmentsMember | 3106000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 151925000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4883000000 | JPY |
| Net sales | Prior1YTDDuration | 147041000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01232-000IndustrialMachineryProductsReportableSegmentsMember | 12427000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01232-000SteelAndEngineeringProductsReportableSegmentsMember | 622000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01232-000RealEstateAndOtherBusinessesReportableSegmentsMember | -53000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 12997000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2866000000 | JPY |
| Operating income | Prior1YTDDuration | 10130000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01232-000IndustrialMachineryProductsReportableSegmentsMember | 138320000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01232-000SteelAndEngineeringProductsReportableSegmentsMember | 22524000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01232-000RealEstateAndOtherBusinessesReportableSegmentsMember | 1351000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 162196000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 162196000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01232-000IndustrialMachineryProductsReportableSegmentsMember | 585000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01232-000SteelAndEngineeringProductsReportableSegmentsMember | 3257000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01232-000RealEstateAndOtherBusinessesReportableSegmentsMember | 1376000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 5220000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5220000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01232-000IndustrialMachineryProductsReportableSegmentsMember | 138906000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01232-000SteelAndEngineeringProductsReportableSegmentsMember | 25782000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01232-000RealEstateAndOtherBusinessesReportableSegmentsMember | 2728000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 167417000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -5220000000 | JPY |
| Net sales | CurrentYTDDuration | 162196000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01232-000IndustrialMachineryProductsReportableSegmentsMember | 10749000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01232-000SteelAndEngineeringProductsReportableSegmentsMember | -1465000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01232-000RealEstateAndOtherBusinessesReportableSegmentsMember | -380000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 8904000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -2862000000 | JPY |
| Operating income | CurrentYTDDuration | 6041000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |