Quarterly report · Q3
5986.TEDINET S100Q6SJ
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 | ¥23.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥82m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥259m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥287m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥327m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥431m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥328m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥331m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥254m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥221m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥335m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥226m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥38.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.76 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.87 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.14 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥640m |
| jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥235m |
| jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥323m |
| jpcrp040300-q3r_E01411-000Metal Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E01411-000Metal Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E01411-000Metal Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01411-000Metal Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥316m |
| jpcrp040300-q3r_E01411-000Overseasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01411-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01411-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥29m |
| jpcrp040300-q3r_E01411-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥179m |
| jpcrp040300-q3r_E01411-000Press Worked Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01411-000Press Worked Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01411-000Press Worked Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥254m |
| jpcrp040300-q3r_E01411-000Press Worked Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥558m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥579m |
| jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥271m |
| jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥242m |
| jpcrp040300-q3r_E01411-000Metal Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E01411-000Metal Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E01411-000Metal Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01411-000Metal Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥280m |
| jpcrp040300-q3r_E01411-000Overseasreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01411-000Overseasreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01411-000Overseasreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥40m |
| jpcrp040300-q3r_E01411-000Overseasreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥13m |
| jpcrp040300-q3r_E01411-000Press Worked Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01411-000Press Worked Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01411-000Press Worked Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥271m |
| jpcrp040300-q3r_E01411-000Press Worked Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥303m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥838m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 342000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 962000 | JPY |
| Other el | Prior1YTDDuration | 89000 | JPY |
| Other el | CurrentYTDDuration | 268000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1470000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 102068000 | JPY |
| Income before income taxes | Prior1YTDDuration | 327988000 | JPY |
| Income before income taxes | CurrentYTDDuration | 431024000 | JPY |
| Income taxes | Prior1YTDDuration | 102226000 | JPY |
| Income taxes | CurrentYTDDuration | 95961000 | JPY |
| Profit loss | Prior1YTDDuration | 225762000 | JPY |
| Profit loss | CurrentYTDDuration | 335062000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4515000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4342000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 221246000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 330720000 | JPY |
| Profit loss | Prior1YTDDuration | 225762000 | JPY |
| Profit loss | CurrentYTDDuration | 335062000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2259000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -33945000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 21548000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 464936000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 290000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -908000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 24099000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 430082000 | JPY |
| Comprehensive income | Prior1YTDDuration | 249861000 | JPY |
| Comprehensive income | CurrentYTDDuration | 765145000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 245337000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 762705000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4523000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2439000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01411-000MetalMaterialsReportableSegmentsMember | 11186413000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01411-000HeatTreatedProductsReportableSegmentsMember | 1128803000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01411-000PressWorkedProductsReportableSegmentsMember | 4895592000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01411-000OverseasReportableSegmentsMember | 3098583000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20309393000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 20309393000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01411-000MetalMaterialsReportableSegmentsMember | 2074946000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01411-000HeatTreatedProductsReportableSegmentsMember | 271491000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01411-000PressWorkedProductsReportableSegmentsMember | 271008000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01411-000OverseasReportableSegmentsMember | 40487000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2657933000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2657933000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01411-000MetalMaterialsReportableSegmentsMember | 13261360000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01411-000HeatTreatedProductsReportableSegmentsMember | 1400294000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01411-000PressWorkedProductsReportableSegmentsMember | 5166601000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01411-000OverseasReportableSegmentsMember | 3139071000 | 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 |
| 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 |