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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -4262000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 941000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -240000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 180000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01233-000SpecialSteelBarsReportableSegmentsMember | 26512000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01233-000SpringsReportableSegmentsMember | 26171000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01233-000CastingsAndForgingsReportableSegmentsMember | 5801000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01233-000MachineryReportableSegmentsMember | 5583000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1089000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 65157000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 65157000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01233-000SpecialSteelBarsReportableSegmentsMember | 2533000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01233-000SpringsReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01233-000CastingsAndForgingsReportableSegmentsMember | 84000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01233-000MachineryReportableSegmentsMember | 266000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 905000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3800000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3800000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01233-000SpecialSteelBarsReportableSegmentsMember | 29045000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01233-000SpringsReportableSegmentsMember | 26181000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01233-000CastingsAndForgingsReportableSegmentsMember | 5885000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01233-000MachineryReportableSegmentsMember | 5850000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1994000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 68958000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3800000000 | JPY |
| Net sales | Prior1YTDDuration | 65157000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01233-000SpecialSteelBarsReportableSegmentsMember | -2503000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01233-000SpringsReportableSegmentsMember | -1734000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01233-000CastingsAndForgingsReportableSegmentsMember | -267000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01233-000MachineryReportableSegmentsMember | 173000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 42000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -4289000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 5000000 | JPY |
| Operating income | Prior1YTDDuration | -4283000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01233-000SpecialSteelBarsReportableSegmentsMember | 55472000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01233-000SpringsReportableSegmentsMember | 34036000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01233-000CastingsAndForgingsReportableSegmentsMember | 7624000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01233-000MachineryReportableSegmentsMember | 6194000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1003000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 104332000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 104332000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01233-000SpecialSteelBarsReportableSegmentsMember | 7040000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01233-000SpringsReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01233-000CastingsAndForgingsReportableSegmentsMember | 116000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01233-000MachineryReportableSegmentsMember | 219000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1854000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9246000000 | 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 |