Quarterly report · Q3
5632.TEDINET S100UNXM
Period2022-04-01 → 2022-12-31
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Amends S100Q6R1.
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥126.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥146.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥148.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥143.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥138.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥99.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥94.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥49.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥80.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 29.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥88m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥9.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥179m |
| jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥513m |
| jpcrp040300-q3r_E01233-000Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01233-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01233-000Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥202m |
| jpcrp040300-q3r_E01233-000Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥339m |
| jpcrp040300-q3r_E01233-000Special Steel Barsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥76.0bn |
| jpcrp040300-q3r_E01233-000Special Steel Barsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥68.4bn |
| jpcrp040300-q3r_E01233-000Special Steel Barsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E01233-000Special Steel Barsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01233-000Springsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥42.9bn |
| jpcrp040300-q3r_E01233-000Springsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥42.9bn |
| jpcrp040300-q3r_E01233-000Springsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E01233-000Springsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥136.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥126.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸 地 肖 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宇 治 川 雄 士 | |
| Number of submission | FilingDateInstant | 3 | |
| Net sales (5-year summary) | Prior1YTDDuration | 104332000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 126447000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 146292000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4145000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1946000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5780000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3423000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1234000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4068000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1116000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1584000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4263000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 45662000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 49403000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 48913000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 138139000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 148753000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 142962000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 222.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 80.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 264.78 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.287 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.296 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.300 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 73.03 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -7.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15709968 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15709968 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15709968 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15709968 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 272000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 154009 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15400900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 37068 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15709968 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 154009 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 272000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 10 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 |