Quarterly report · Q3
5706.TEDINET S100SSO8
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥476.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥652.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥498.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥14.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥18.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥27.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥21.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥15.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥627.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥631.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥652.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥355.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥370.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥271.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥261.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥270.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥265.59 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.09 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.99 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 41.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥39.3bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥10.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥49.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥4.8bn |
| jpcrp040300-q3r_E00024-000Engineered Materials Sectorreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥91.3bn |
| jpcrp040300-q3r_E00024-000Engineered Materials Sectorreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥87.3bn |
| jpcrp040300-q3r_E00024-000Engineered Materials Sectorreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00024-000Engineered Materials Sectorreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E00024-000Metals Sectorreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥175.9bn |
| jpcrp040300-q3r_E00024-000Metals Sectorreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥152.0bn |
| jpcrp040300-q3r_E00024-000Metals Sectorreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23.9bn |
| jpcrp040300-q3r_E00024-000Metals Sectorreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E00024-000Mobilityreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥167.5bn |
| jpcrp040300-q3r_E00024-000Mobilityreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥166.2bn |
| jpcrp040300-q3r_E00024-000Mobilityreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00024-000Mobilityreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E00024-000Other Business Sectorreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥81.1bn |
| jpcrp040300-q3r_E00024-000Other Business Sectorreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥60.7bn |
| jpcrp040300-q3r_E00024-000Other Business Sectorreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E00024-000Other Business Sectorreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥515.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥466.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥49.7bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥31.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | CurrentQuarterInstant | 3692000000 | JPY |
| Other ncl | Prior1YearInstant | 2987000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2524000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 171691000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 167648000000 | JPY |
| Liabilities | Prior1YearInstant | 370487000000 | JPY |
| Liabilities | CurrentQuarterInstant | 355657000000 | JPY |
| Capital stock | Prior1YearInstant | 42178000000 | JPY |
| Capital stock | CurrentQuarterInstant | 42223000000 | JPY |
| Capital surplus | Prior1YearInstant | 18729000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 18774000000 | JPY |
| Retained earnings | Prior1YearInstant | 183080000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 186258000000 | JPY |
| Treasury stock | Prior1YearInstant | -628000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -630000000 | JPY |
| Shareholders equity | Prior1YearInstant | 243360000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 246625000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3362000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3571000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -4098000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -2508000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 10682000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 15115000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 64000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 14000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10010000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 16193000000 | JPY |
| Non controlling interests | Prior1YearInstant | 8035000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 8554000000 | JPY |
| Net assets | Prior1YearInstant | 261406000000 | JPY |
| Net assets | CurrentQuarterInstant | 271373000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 631894000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 627031000000 | JPY |
| Net sales | Prior1YTDDuration | 498285000000 | JPY |
| Net sales | CurrentYTDDuration | 476522000000 | JPY |
| Cost of sales | Prior1YTDDuration | 430090000000 | JPY |
| Cost of sales | CurrentYTDDuration | 410232000000 | JPY |
| Gross profit | Prior1YTDDuration | 68194000000 | JPY |
| Gross profit | CurrentYTDDuration | 66290000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 49644000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 51489000000 | JPY |
| Operating income | Prior1YTDDuration | 18550000000 | JPY |
| Operating income | CurrentYTDDuration | 14801000000 | JPY |
| Interest income noi | Prior1YTDDuration | 122000000 | JPY |
| Interest income noi | CurrentYTDDuration | 231000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1322000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7374000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 380000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 372000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1069000000 | 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 |