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Quarterly report · Q3

5981.TEDINET S100Q5AP
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥50.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥63.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥45.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥767m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥775m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥618m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥361m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥89.9bnat 2022-12-31Cons.Assets
Total assets¥83.7bnat 2022-03-31Cons.Assets
Total assets¥84.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥60.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥57.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥29.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥26.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥25.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥119.82022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.972022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.372021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.972021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E01378-000Development Products Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥14.2bn
jpcrp040300-q3r_E01378-000Development Products Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.2bn
jpcrp040300-q3r_E01378-000Development Products Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E01378-000Development Products Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥978m
jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥634m
jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥334m
jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥76m
jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥296m
jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥20.6bn
jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.4bn
jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥190m
jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥261m
jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥795m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥51.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥50.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥953m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥953m
jpcrp040300-q3r_E01378-000Development Products Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥13.0bn
jpcrp040300-q3r_E01378-000Development Products Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.0bn
jpcrp040300-q3r_E01378-000Development Products Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E01378-000Development Products Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥79m
jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥502m
jpcrp040300-q3r_E01378-000Energy And Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥431m
jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥69m
jpcrp040300-q3r_E01378-000Industrial Machinery Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥361m
jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥18.4bn
jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥18.3bn
jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥134m
jpcrp040300-q3r_E01378-000Steel Cable And Wire Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥595m
jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥6.7bn
jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥240m
jpcrp040300-q3r_E01378-000Steel Code Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31−¥700m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥46.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥45.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥953m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥767m

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

All source rows · 392
ItemContextValueUnit
Extraordinary lossCurrentYTDDuration135000000JPY
Income before income taxesPrior1YTDDuration775000000JPY
Income before income taxesCurrentYTDDuration2601000000JPY
Income taxesPrior1YTDDuration413000000JPY
Income taxesCurrentYTDDuration994000000JPY
Profit lossPrior1YTDDuration361000000JPY
Profit lossCurrentYTDDuration1607000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-256000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-324000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration618000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1932000000JPY
Profit lossPrior1YTDDuration361000000JPY
Profit lossCurrentYTDDuration1607000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-227000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration212000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-15000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration546000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1889000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration122000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration59000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration205000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration343000000JPY
Other comprehensive incomePrior1YTDDuration630000000JPY
Other comprehensive incomeCurrentYTDDuration2501000000JPY
Comprehensive incomePrior1YTDDuration992000000JPY
Comprehensive incomeCurrentYTDDuration4109000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1240000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4436000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-247000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-327000000JPY
Discounted trade notes receivablePrior1YearInstant9000000JPY
Discounted trade notes receivableCurrentQuarterInstant74000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01378-000SteelCableAndWireRelatedReportableSegmentsMember18312000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01378-000SteelCodeRelatedReportableSegmentsMember6425000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01378-000DevelopmentProductsRelatedReportableSegmentsMember12999000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01378-000IndustrialMachineryRelatedReportableSegmentMember3148000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01378-000EnergyAndRealEstateRelatedReportableSegmentMember4764000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember45650000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration45650000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01378-000SteelCableAndWireRelatedReportableSegmentsMember134000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01378-000SteelCodeRelatedReportableSegmentsMember240000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01378-000DevelopmentProductsRelatedReportableSegmentsMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01378-000IndustrialMachineryRelatedReportableSegmentMember69000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01378-000EnergyAndRealEstateRelatedReportableSegmentMember502000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember953000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-953000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01378-000SteelCableAndWireRelatedReportableSegmentsMember18446000000JPY

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