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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01233-000SpecialSteelBarsReportableSegmentsMember | 55472000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01233-000SpringsReportableSegmentsMember | 34036000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01233-000CastingsAndForgingsReportableSegmentsMember | 7624000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01233-000MachineryReportableSegmentsMember | 6194000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1003000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 104332000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 104332000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01233-000SpecialSteelBarsReportableSegmentsMember | 7040000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01233-000SpringsReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01233-000CastingsAndForgingsReportableSegmentsMember | 116000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01233-000MachineryReportableSegmentsMember | 219000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1854000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9246000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9246000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01233-000SpecialSteelBarsReportableSegmentsMember | 62513000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01233-000SpringsReportableSegmentsMember | 34051000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01233-000CastingsAndForgingsReportableSegmentsMember | 7741000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01233-000MachineryReportableSegmentsMember | 6414000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2857000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 113578000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -9246000000 | JPY |
| Net sales | Prior1YTDDuration | 104332000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01233-000SpecialSteelBarsReportableSegmentsMember | 4397000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01233-000SpringsReportableSegmentsMember | -1029000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01233-000CastingsAndForgingsReportableSegmentsMember | 734000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01233-000MachineryReportableSegmentsMember | 494000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 74000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4671000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -20000000 | JPY |
| Operating income | Prior1YTDDuration | 4651000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01233-000SpecialSteelBarsReportableSegmentsMember | 68421000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01233-000SpringsReportableSegmentsMember | 42896000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01233-000CastingsAndForgingsReportableSegmentsMember | 7759000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01233-000MachineryReportableSegmentsMember | 6320000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1049000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 126447000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 126447000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01233-000SpecialSteelBarsReportableSegmentsMember | 7569000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01233-000SpringsReportableSegmentsMember | 21000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01233-000CastingsAndForgingsReportableSegmentsMember | 179000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01233-000MachineryReportableSegmentsMember | 202000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1642000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9614000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -9614000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01233-000SpecialSteelBarsReportableSegmentsMember | 75990000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01233-000SpringsReportableSegmentsMember | 42917000000 | 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 · 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 |