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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 191600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0033 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 191600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 191600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0033 | |
| Cash and deposits | Prior1YearInstant | 29615000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 29806000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 122227000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 110451000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 63379000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 68122000000 | JPY |
| Work in process | Prior1YearInstant | 39983000000 | JPY |
| Work in process | CurrentQuarterInstant | 42777000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 74112000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 87716000000 | JPY |
| Other ca | Prior1YearInstant | 29988000000 | JPY |
| Other ca | CurrentQuarterInstant | 29340000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -263000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -146000000 | JPY |
| Current assets | Prior1YearInstant | 359045000000 | JPY |
| Current assets | CurrentQuarterInstant | 368068000000 | JPY |
| Buildings and structures | Prior1YearInstant | 203320000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 207180000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -138651000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -142480000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 64669000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 64700000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 497955000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 508132000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -418704000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -431811000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 79251000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 76321000000 | JPY |
| Land used for mining operations ppe | Prior1YearInstant | 367000000 | JPY |
| Land used for mining operations ppe | CurrentQuarterInstant | 370000000 | JPY |
| Accumulated depreciation land used for mining operations | Prior1YearInstant | -279000000 | JPY |
| Accumulated depreciation land used for mining operations | CurrentQuarterInstant | -286000000 | JPY |
| Land used for mining operations net | Prior1YearInstant | 88000000 | JPY |
| Land used for mining operations net | CurrentQuarterInstant | 84000000 | JPY |
| Land | Prior1YearInstant | 31303000000 | JPY |
| Land | CurrentQuarterInstant | 31334000000 | JPY |
| Construction in progress | Prior1YearInstant | 10269000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 10353000000 | JPY |
| Other ppe | Prior1YearInstant | 65140000000 | JPY |
| Other ppe | CurrentQuarterInstant | 68158000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -53597000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -56204000000 | JPY |
| Other net ppe | Prior1YearInstant | 11542000000 | 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 |
| 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 |