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Quarterly report · Q3

5757.TEDINET S100Q69T
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥94.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥115.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥85.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥6.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥8.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥7.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥6.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥83.3bnat 2022-12-31Cons.Assets
Total assets¥71.1bnat 2022-03-31Cons.Assets
Total assets¥79.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥34.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥27.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥48.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥43.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥43.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥679mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥583.292022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.252022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥517.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥431.972021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.112021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%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 · 32
SegmentItemPeriodValue
jpcrp040300-q3r_E01321-000BRASSreportable segmentrevenue2022-04-01 → 2022-12-31¥87.2bn
jpcrp040300-q3r_E01321-000BRASSreportable segmentrevenue external2022-04-01 → 2022-12-31¥81.8bn
jpcrp040300-q3r_E01321-000BRASSreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E01321-000BRASSreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E01321-000FITTINGGALVANIZINGreportable segmentrevenue2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E01321-000FITTINGGALVANIZINGreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E01321-000FITTINGGALVANIZINGreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E01321-000FITTINGGALVANIZINGreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01321-000PRECISIONreportable segmentrevenue2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E01321-000PRECISIONreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E01321-000PRECISIONreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥61m
jpcrp040300-q3r_E01321-000PRECISIONreportable segmentsegment profit2022-04-01 → 2022-12-31¥460m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥100.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥94.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E01321-000BRASSreportable segmentrevenue2021-04-01 → 2021-12-31¥78.3bn
jpcrp040300-q3r_E01321-000BRASSreportable segmentrevenue external2021-04-01 → 2021-12-31¥74.0bn
jpcrp040300-q3r_E01321-000BRASSreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E01321-000BRASSreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.7bn
jpcrp040300-q3r_E01321-000FITTINGGALVANIZINGreportable segmentrevenue2021-04-01 → 2021-12-31¥7.4bn
jpcrp040300-q3r_E01321-000FITTINGGALVANIZINGreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.4bn
jpcrp040300-q3r_E01321-000FITTINGGALVANIZINGreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E01321-000FITTINGGALVANIZINGreportable segmentsegment profit2021-04-01 → 2021-12-31¥968m
jpcrp040300-q3r_E01321-000PRECISIONreportable segmentrevenue2021-04-01 → 2021-12-31¥3.8bn
jpcrp040300-q3r_E01321-000PRECISIONreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.8bn
jpcrp040300-q3r_E01321-000PRECISIONreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥54m
jpcrp040300-q3r_E01321-000PRECISIONreportable segmentsegment profit2021-04-01 → 2021-12-31¥302m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥89.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥85.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥7.9bn

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

All source rows · 398
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member250100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0282
Number of shares held in own name treasury shares etcCurrentQuarterInstant250100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant250100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0282
Cash and depositsPrior1YearInstant679000000JPY
Cash and depositsCurrentQuarterInstant1272000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant19003000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant19953000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant5772000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant13908000000JPY
Merchandise and finished goodsPrior1YearInstant7282000000JPY
Merchandise and finished goodsCurrentQuarterInstant7523000000JPY
Work in processPrior1YearInstant7792000000JPY
Work in processCurrentQuarterInstant8767000000JPY
Raw materials and suppliesPrior1YearInstant7312000000JPY
Raw materials and suppliesCurrentQuarterInstant8811000000JPY
Other caPrior1YearInstant1560000000JPY
Other caCurrentQuarterInstant2090000000JPY
Allowance for doubtful accounts caPrior1YearInstant-91000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-108000000JPY
Current assetsPrior1YearInstant49310000000JPY
Current assetsCurrentQuarterInstant62219000000JPY
Buildings and structuresPrior1YearInstant13532000000JPY
Buildings and structuresCurrentQuarterInstant13700000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-6188000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-6525000000JPY
Buildings and structures netPrior1YearInstant7344000000JPY
Buildings and structures netCurrentQuarterInstant7175000000JPY
Machinery equipment and vehiclesPrior1YearInstant25448000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant25991000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-21864000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-22819000000JPY
Machinery equipment and vehicles netPrior1YearInstant3584000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3172000000JPY
LandPrior1YearInstant7020000000JPY
LandCurrentQuarterInstant7020000000JPY
Construction in progressPrior1YearInstant173000000JPY
Construction in progressCurrentQuarterInstant184000000JPY
Other ppePrior1YearInstant2381000000JPY
Other ppeCurrentQuarterInstant2599000000JPY
Accumulated depreciation other ppePrior1YearInstant-2036000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-2192000000JPY
Other net ppePrior1YearInstant345000000JPY
Other net ppeCurrentQuarterInstant407000000JPY
Property plant and equipmentPrior1YearInstant18467000000JPY
Property plant and equipmentCurrentQuarterInstant17960000000JPY
GoodwillPrior1YearInstant164000000JPY
GoodwillCurrentQuarterInstant94000000JPY

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 rounding
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