Quarterly report · Q3
5632.TEDINET S100RKJZ
Period2021-04-01 → 2021-12-31
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NEOQ.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥104.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥97.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.2bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | −¥4.3bn | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.9bn | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥5.0bn | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.3bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | −¥4.4bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥138.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥132.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥128.9bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥92.4bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥87.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥44.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.4bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥222.74 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.03 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-359.38 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-278.19 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-122.28 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2020-12-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥74m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥9.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥9.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥20m |
| jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥116m |
| jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥734m |
| jpcrp040300-q3r_E01233-000Machineryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E01233-000Machineryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E01233-000Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥219m |
| jpcrp040300-q3r_E01233-000Machineryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥494m |
| jpcrp040300-q3r_E01233-000Special Steel Barsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥62.5bn |
| jpcrp040300-q3r_E01233-000Special Steel Barsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥55.5bn |
| jpcrp040300-q3r_E01233-000Special Steel Barsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E01233-000Special Steel Barsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01233-000Springsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥34.1bn |
| jpcrp040300-q3r_E01233-000Springsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥34.0bn |
| jpcrp040300-q3r_E01233-000Springsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14m |
| jpcrp040300-q3r_E01233-000Springsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥113.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥104.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥905m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-12-31 | ¥42m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | ¥5m |
| jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥84m |
| jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥267m |
| jpcrp040300-q3r_E01233-000Machineryreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01233-000Machineryreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01233-000Machineryreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥266m |
| jpcrp040300-q3r_E01233-000Machineryreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥173m |
| jpcrp040300-q3r_E01233-000Special Steel Barsreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥29.0bn |
| jpcrp040300-q3r_E01233-000Special Steel Barsreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥26.5bn |
| jpcrp040300-q3r_E01233-000Special Steel Barsreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01233-000Special Steel Barsreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥2.5bn |
| jpcrp040300-q3r_E01233-000Springsreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥26.2bn |
| jpcrp040300-q3r_E01233-000Springsreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥26.2bn |
| jpcrp040300-q3r_E01233-000Springsreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥10m |
| jpcrp040300-q3r_E01233-000Springsreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-12-31 | ¥69.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥65.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-12-31 | −¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 271800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0173 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 271800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 271800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0173 | |
| Cash and deposits | Prior1YearInstant | 19001000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17040000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 25612000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 32748000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4230000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 5653000000 | JPY |
| Short term investment securities | Prior1YearInstant | 4000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 3000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9735000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10599000000 | JPY |
| Work in process | Prior1YearInstant | 5165000000 | JPY |
| Work in process | CurrentQuarterInstant | 7096000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6540000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9197000000 | JPY |
| Other ca | Prior1YearInstant | 2339000000 | JPY |
| Other ca | CurrentQuarterInstant | 1930000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -23000000 | JPY |
| Current assets | Prior1YearInstant | 76600000000 | JPY |
| Current assets | CurrentQuarterInstant | 87241000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8775000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8812000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9559000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 12192000000 | JPY |
| Land | Prior1YearInstant | 13600000000 | JPY |
| Land | CurrentQuarterInstant | 14093000000 | JPY |
| Other net ppe | Prior1YearInstant | 6637000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3401000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 38572000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38499000000 | JPY |
| Other ia | Prior1YearInstant | 1439000000 | JPY |
| Other ia | CurrentQuarterInstant | 1051000000 | JPY |
| Intangible assets | Prior1YearInstant | 1439000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1051000000 | JPY |
| Investment securities | Prior1YearInstant | 10828000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6248000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3505000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3663000000 | JPY |
| Other ioa | Prior1YearInstant | 1374000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1434000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | 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 |