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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
MetricValuePeriodScopeSource row
Revenue¥104.3bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥97.8bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥65.2bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income¥4.7bn2021-04-01 → 2021-12-31Cons.Operating income
Operating income−¥4.3bn2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income¥4.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥5.5bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥4.9bn2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥6.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax−¥5.0bn2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥3.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.3bn2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Net income−¥4.4bn2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥138.1bnat 2021-12-31Cons.Assets
Total assets¥132.3bnat 2021-03-31Cons.Assets
Total assets¥128.9bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥92.4bnat 2021-12-31Cons.Liabilities
Total liabilities¥87.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥45.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥44.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥44.4bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.0bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥19.0bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥222.742021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.032021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-359.382020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-278.192020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-122.282020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2020-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥74m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥9.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥9.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥20m
jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segmentrevenue2021-04-01 → 2021-12-31¥7.7bn
jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.6bn
jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥116m
jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segmentsegment profit2021-04-01 → 2021-12-31¥734m
jpcrp040300-q3r_E01233-000Machineryreportable segmentrevenue2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E01233-000Machineryreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.2bn
jpcrp040300-q3r_E01233-000Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥219m
jpcrp040300-q3r_E01233-000Machineryreportable segmentsegment profit2021-04-01 → 2021-12-31¥494m
jpcrp040300-q3r_E01233-000Special Steel Barsreportable segmentrevenue2021-04-01 → 2021-12-31¥62.5bn
jpcrp040300-q3r_E01233-000Special Steel Barsreportable segmentrevenue external2021-04-01 → 2021-12-31¥55.5bn
jpcrp040300-q3r_E01233-000Special Steel Barsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7.0bn
jpcrp040300-q3r_E01233-000Special Steel Barsreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E01233-000Springsreportable segmentrevenue2021-04-01 → 2021-12-31¥34.1bn
jpcrp040300-q3r_E01233-000Springsreportable segmentrevenue external2021-04-01 → 2021-12-31¥34.0bn
jpcrp040300-q3r_E01233-000Springsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E01233-000Springsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥113.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥104.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2020-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2020-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2020-12-31¥905m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-12-31¥42m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥3.8bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31¥5m
jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segmentrevenue2020-04-01 → 2020-12-31¥5.9bn
jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segmentrevenue external2020-04-01 → 2020-12-31¥5.8bn
jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥84m
jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segmentsegment profit2020-04-01 → 2020-12-31−¥267m
jpcrp040300-q3r_E01233-000Machineryreportable segmentrevenue2020-04-01 → 2020-12-31¥5.8bn
jpcrp040300-q3r_E01233-000Machineryreportable segmentrevenue external2020-04-01 → 2020-12-31¥5.6bn
jpcrp040300-q3r_E01233-000Machineryreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥266m
jpcrp040300-q3r_E01233-000Machineryreportable segmentsegment profit2020-04-01 → 2020-12-31¥173m
jpcrp040300-q3r_E01233-000Special Steel Barsreportable segmentrevenue2020-04-01 → 2020-12-31¥29.0bn
jpcrp040300-q3r_E01233-000Special Steel Barsreportable segmentrevenue external2020-04-01 → 2020-12-31¥26.5bn
jpcrp040300-q3r_E01233-000Special Steel Barsreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥2.5bn
jpcrp040300-q3r_E01233-000Special Steel Barsreportable segmentsegment profit2020-04-01 → 2020-12-31−¥2.5bn
jpcrp040300-q3r_E01233-000Springsreportable segmentrevenue2020-04-01 → 2020-12-31¥26.2bn
jpcrp040300-q3r_E01233-000Springsreportable segmentrevenue external2020-04-01 → 2020-12-31¥26.2bn
jpcrp040300-q3r_E01233-000Springsreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥10m
jpcrp040300-q3r_E01233-000Springsreportable segmentsegment profit2020-04-01 → 2020-12-31−¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥69.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥65.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31−¥4.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 411
ItemContextValueUnit
Shareholders equityPrior1YearInstant40965000000JPY
Shareholders equityCurrentQuarterInstant44208000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3120000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant751000000JPY
Foreign currency translation adjustmentPrior1YearInstant-3580000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-3435000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1487000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1746000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1948000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-4430000000JPY
Non controlling interestsPrior1YearInstant5876000000JPY
Non controlling interestsCurrentQuarterInstant6009000000JPY
Net assetsPrior1YearInstant44894000000JPY
Net assetsCurrentQuarterInstant45787000000JPY
Liabilities and net assetsPrior1YearInstant132320000000JPY
Liabilities and net assetsCurrentQuarterInstant138139000000JPY
Net salesPrior1YTDDuration65157000000JPY
Net salesCurrentYTDDuration104332000000JPY
Cost of salesPrior1YTDDuration60370000000JPY
Cost of salesCurrentYTDDuration89195000000JPY
Gross profitPrior1YTDDuration4787000000JPY
Gross profitCurrentYTDDuration15136000000JPY
Selling general and administrative expensesPrior1YTDDuration9071000000JPY
Selling general and administrative expensesCurrentYTDDuration10485000000JPY
Operating incomePrior1YTDDuration-4283000000JPY
Operating incomeCurrentYTDDuration4651000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration9000000JPY
Dividends income noiPrior1YTDDuration180000000JPY
Dividends income noiCurrentYTDDuration141000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration111000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration771000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration63000000JPY
Other noiPrior1YTDDuration179000000JPY
Other noiCurrentYTDDuration126000000JPY
Non operating incomePrior1YTDDuration1140000000JPY
Non operating incomeCurrentYTDDuration450000000JPY
Interest expenses noePrior1YTDDuration883000000JPY
Interest expenses noeCurrentYTDDuration831000000JPY
Equity in losses of affiliates noePrior1YTDDuration7000000JPY
Equity in losses of affiliates noeCurrentYTDDuration1000000JPY
Foreign exchange losses noePrior1YTDDuration685000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration135000000JPY
Other noeCurrentYTDDuration123000000JPY
Non operating expensesPrior1YTDDuration1712000000JPY
Non operating expensesCurrentYTDDuration956000000JPY
Ordinary incomePrior1YTDDuration-4855000000JPY
Ordinary incomeCurrentYTDDuration4145000000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2021-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass