Quarterly report · Q3
5706.TEDINET S100Q4WC
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥498.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥633.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥463.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥18.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥42.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥24.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥66.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥23.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥45.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥52.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥37.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥652.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥637.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥625.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥382.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥387.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥270.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥250.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥240.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥301.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-187.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥912 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥645.48 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.64 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥43.8bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥21.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥65.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E00024-000Engineered Materials Sectorreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥91.3bn |
| jpcrp040300-q3r_E00024-000Engineered Materials Sectorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥86.1bn |
| jpcrp040300-q3r_E00024-000Engineered Materials Sectorreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E00024-000Engineered Materials Sectorreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E00024-000Metals Sectorreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥193.1bn |
| jpcrp040300-q3r_E00024-000Metals Sectorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥153.8bn |
| jpcrp040300-q3r_E00024-000Metals Sectorreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥39.3bn |
| jpcrp040300-q3r_E00024-000Metals Sectorreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E00024-000Mobilityreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥163.0bn |
| jpcrp040300-q3r_E00024-000Mobilityreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥161.0bn |
| jpcrp040300-q3r_E00024-000Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00024-000Mobilityreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E00024-000Other Business Sectorreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥94.7bn |
| jpcrp040300-q3r_E00024-000Other Business Sectorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥76.0bn |
| jpcrp040300-q3r_E00024-000Other Business Sectorreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E00024-000Other Business Sectorreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥184m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥542.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥476.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥65.2bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥26.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥51.1bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | ¥11.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥62.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥5.1bn |
| jpcrp040300-q3r_E00024-000Engineered Materials Sectorreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥103.6bn |
| jpcrp040300-q3r_E00024-000Engineered Materials Sectorreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥97.0bn |
| jpcrp040300-q3r_E00024-000Engineered Materials Sectorreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E00024-000Engineered Materials Sectorreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E00024-000Metals Sectorreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥173.5bn |
| jpcrp040300-q3r_E00024-000Metals Sectorreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥140.8bn |
| jpcrp040300-q3r_E00024-000Metals Sectorreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥32.7bn |
| jpcrp040300-q3r_E00024-000Metals Sectorreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥25.1bn |
| jpcrp040300-q3r_E00024-000Mobilityreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥154.0bn |
| jpcrp040300-q3r_E00024-000Mobilityreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥151.0bn |
| jpcrp040300-q3r_E00024-000Mobilityreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00024-000Mobilityreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥325m |
| jpcrp040300-q3r_E00024-000Other Business Sectorreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥83.8bn |
| jpcrp040300-q3r_E00024-000Other Business Sectorreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥63.4bn |
| jpcrp040300-q3r_E00024-000Other Business Sectorreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E00024-000Other Business Sectorreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥514.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥452.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥62.6bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥50.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 浦 宏 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細 矢 聡 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永 峯 輝 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 463702000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 498285000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 633346000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 45772000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 24370000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 65990000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 36865000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 17225000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 52088000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 34745000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 27166000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 50925000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 240036000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 270513000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 250048000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 625799000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 652577000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 637878000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 645.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 301.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 912.00 | |
| 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 | 0.364 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.402 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.376 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 96.64 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -187.29 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57329098 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57329098 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 57329098 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 57329098 | |
| 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 | 191600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 570167 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57016700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 120798 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 57329098 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 570167 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 191600 |
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 |
| 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 |