Quarterly report · Q3
5632.TEDINET S100RKK6
Period2020-04-01 → 2020-12-31
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100KQMP.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.2bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥117.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.3bn | 2019-04-01 → 2019-12-31 | Cons. | Net sales |
| Operating income | −¥4.3bn | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | ¥405m | 2019-04-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | −¥4.9bn | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥259m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥277m | 2019-04-01 → 2019-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥5.0bn | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥15.6bn | 2019-04-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.3bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥13.9bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥14.5bn | 2019-04-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4.4bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | −¥17.1bn | 2019-04-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥128.9bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥141.4bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥128.3bn | at 2019-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.5bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥92.8bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.4bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥48.6bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.1bn | at 2019-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2020-03-31 | Cons. | Cash and deposits |
| 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) |
| EPS (basic) | ¥-905.62 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-945.22 | 2019-04-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.07 | 2019-10-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.1% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2019-12-31 | 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 | 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 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2019-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2019-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2019-12-31 | ¥99m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2019-12-31 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-12-31 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2019-12-31 | ¥19m |
| jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥126m |
| jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥1m |
| jpcrp040300-q3r_E01233-000Machineryreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01233-000Machineryreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E01233-000Machineryreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥189m |
| jpcrp040300-q3r_E01233-000Machineryreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥220m |
| jpcrp040300-q3r_E01233-000Special Steel Barsreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥42.6bn |
| jpcrp040300-q3r_E01233-000Special Steel Barsreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥38.4bn |
| jpcrp040300-q3r_E01233-000Special Steel Barsreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01233-000Special Steel Barsreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01233-000Springsreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥35.3bn |
| jpcrp040300-q3r_E01233-000Springsreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥35.3bn |
| jpcrp040300-q3r_E01233-000Springsreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥13m |
| jpcrp040300-q3r_E01233-000Springsreportable segment | segment profit | 2019-04-01 → 2019-12-31 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-12-31 | ¥94.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-12-31 | ¥89.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-12-31 | ¥386m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 271600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0173 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 271600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 271600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0173 | |
| Cash and deposits | Prior1YearInstant | 20303000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15723000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 24847000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 21601000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3484000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4288000000 | JPY |
| Short term investment securities | Prior1YearInstant | 9000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 10500000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 15796000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10394000000 | JPY |
| Work in process | Prior1YearInstant | 6273000000 | JPY |
| Work in process | CurrentQuarterInstant | 5926000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7152000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5975000000 | JPY |
| Other ca | Prior1YearInstant | 2265000000 | JPY |
| Other ca | CurrentQuarterInstant | 2098000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -19000000 | JPY |
| Current assets | Prior1YearInstant | 89121000000 | JPY |
| Current assets | CurrentQuarterInstant | 76488000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8174000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8856000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8683000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9550000000 | JPY |
| Land | Prior1YearInstant | 14021000000 | JPY |
| Land | CurrentQuarterInstant | 13381000000 | JPY |
| Other net ppe | Prior1YearInstant | 8171000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6613000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39051000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38402000000 | JPY |
| Other ia | Prior1YearInstant | 1414000000 | JPY |
| Other ia | CurrentQuarterInstant | 1444000000 | JPY |
| Intangible assets | Prior1YearInstant | 1414000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1444000000 | JPY |
| Investment securities | Prior1YearInstant | 9400000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10226000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 752000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 878000000 | JPY |
| Other ioa | Prior1YearInstant | 1650000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1427000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 11803000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12531000000 | 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 rounding |
| 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 |