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Quarterly report · Q3

5711.TEDINET S100Q5NH
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.24T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.81T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.31T2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥38.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥39.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥25.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥76.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥61.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥8.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥93.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥45.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥61.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥68.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.96Tat 2022-12-31Cons.Assets
Total assets¥2.13Tat 2022-03-31Cons.Assets
Total assets¥2.11Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.35Tat 2022-12-31Cons.Liabilities
Total liabilities¥1.47Tat 2022-03-31Cons.Liabilities
Net assets / equity¥617.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥655.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥660.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥137.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥159.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥8.52022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-172.292022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥344.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥470.522021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.282021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥116.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥86.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥30.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31−¥12.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥226.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥226.4bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥5.3bn
jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segmentrevenue2022-04-01 → 2022-12-31¥107.3bn
jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥103.3bn
jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥11.7bn
jpcrp040300-q3r_E00021-000Advanced Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥397.1bn
jpcrp040300-q3r_E00021-000Advanced Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥382.5bn
jpcrp040300-q3r_E00021-000Advanced Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14.7bn
jpcrp040300-q3r_E00021-000Advanced Productsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E00021-000Environmentreportable segmentrevenue2022-04-01 → 2022-12-31¥13.0bn
jpcrp040300-q3r_E00021-000Environmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E00021-000Environmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥643m
jpcrp040300-q3r_E00021-000Environmentreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E00021-000Metalsreportable segmentrevenue2022-04-01 → 2022-12-31¥836.5bn
jpcrp040300-q3r_E00021-000Metalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥659.4bn
jpcrp040300-q3r_E00021-000Metalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥177.1bn
jpcrp040300-q3r_E00021-000Metalsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.47T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.24T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥226.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥30.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥335.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥312.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥23.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥6.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥202.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥202.5bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥8.9bn
jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segmentrevenue2021-04-01 → 2021-12-31¥98.9bn
jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥95.6bn
jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥10.0bn
jpcrp040300-q3r_E00021-000Advanced Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥356.8bn
jpcrp040300-q3r_E00021-000Advanced Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥344.4bn
jpcrp040300-q3r_E00021-000Advanced Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥12.4bn
jpcrp040300-q3r_E00021-000Advanced Productsreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥11.7bn
jpcrp040300-q3r_E00021-000Environmentreportable segmentrevenue2021-04-01 → 2021-12-31¥13.2bn
jpcrp040300-q3r_E00021-000Environmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.6bn
jpcrp040300-q3r_E00021-000Environmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥651m
jpcrp040300-q3r_E00021-000Environmentreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E00021-000Metalsreportable segmentrevenue2021-04-01 → 2021-12-31¥712.0bn
jpcrp040300-q3r_E00021-000Metalsreportable segmentrevenue external2021-04-01 → 2021-12-31¥549.3bn
jpcrp040300-q3r_E00021-000Metalsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥162.7bn
jpcrp040300-q3r_E00021-000Metalsreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥39.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.52T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.31T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥202.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥70.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 420
ItemContextValueUnit
Capital surplusPrior1YearInstant79407000000JPY
Capital surplusCurrentQuarterInstant79427000000JPY
Retained earningsPrior1YearInstant328864000000JPY
Retained earningsCurrentQuarterInstant320016000000JPY
Treasury stockPrior1YearInstant-2892000000JPY
Treasury stockCurrentQuarterInstant-2809000000JPY
Shareholders equityPrior1YearInstant524837000000JPY
Shareholders equityCurrentQuarterInstant516092000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant26110000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3672000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-5328000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant5779000000JPY
Revaluation reserve for landPrior1YearInstant26369000000JPY
Revaluation reserve for landCurrentQuarterInstant16333000000JPY
Foreign currency translation adjustmentPrior1YearInstant18832000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant40075000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-6003000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3443000000JPY
Valuation and translation adjustmentsPrior1YearInstant59979000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant62417000000JPY
Non controlling interestsPrior1YearInstant70935000000JPY
Non controlling interestsCurrentQuarterInstant38520000000JPY
Net assetsPrior1YearInstant655752000000JPY
Net assetsCurrentQuarterInstant617029000000JPY
Liabilities and net assetsPrior1YearInstant2125032000000JPY
Liabilities and net assetsCurrentQuarterInstant1964246000000JPY
Net salesPrior1YTDDuration1314025000000JPY
Net salesCurrentYTDDuration1243565000000JPY
Cost of salesPrior1YTDDuration1159599000000JPY
Cost of salesCurrentYTDDuration1112300000000JPY
Gross profitPrior1YTDDuration154426000000JPY
Gross profitCurrentYTDDuration131265000000JPY
Selling general and administrative expensesPrior1YTDDuration115106000000JPY
Selling general and administrative expensesCurrentYTDDuration93290000000JPY
Operating incomePrior1YTDDuration39319000000JPY
Operating incomeCurrentYTDDuration37975000000JPY
Interest income noiPrior1YTDDuration414000000JPY
Interest income noiCurrentYTDDuration853000000JPY
Dividends income noiPrior1YTDDuration24522000000JPY
Dividends income noiCurrentYTDDuration8901000000JPY
Rent income on noncurrent assets noiPrior1YTDDuration3784000000JPY
Rent income on noncurrent assets noiCurrentYTDDuration3117000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3117000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3572000000JPY
Other noiCurrentYTDDuration1933000000JPY
Non operating incomePrior1YTDDuration35411000000JPY
Non operating incomeCurrentYTDDuration14806000000JPY
Interest expenses noePrior1YTDDuration4136000000JPY
Interest expenses noeCurrentYTDDuration4447000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass