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Quarterly report · Q3

7231.TEDINET S100Q6U9
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥248.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥271.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥197.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥849m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥6.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥672m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥6.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥367m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥386m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥1.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥301.8bnat 2022-12-31Cons.Assets
Total assets¥282.2bnat 2022-03-31Cons.Assets
Total assets¥285.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥179.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥168.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥122.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥113.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥111.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥23.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥21.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥204.022022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.172022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.962021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.752021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥367m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥20.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥20.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥4.0bn
jpcrp040300-q3r_E01230-000Automobile And Industrial Machinery Components Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥150.7bn
jpcrp040300-q3r_E01230-000Automobile And Industrial Machinery Components Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥150.7bn
jpcrp040300-q3r_E01230-000Automobile And Industrial Machinery Components Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01230-000Business Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥748m
jpcrp040300-q3r_E01230-000Business Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥748m
jpcrp040300-q3r_E01230-000Business Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥97m
jpcrp040300-q3r_E01230-000Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥854m
jpcrp040300-q3r_E01230-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥854m
jpcrp040300-q3r_E01230-000Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥534m
jpcrp040300-q3r_E01230-000Power Generationreportable segmentrevenue2022-04-01 → 2022-12-31¥14.7bn
jpcrp040300-q3r_E01230-000Power Generationreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.7bn
jpcrp040300-q3r_E01230-000Power Generationreportable segmentsegment profit2022-04-01 → 2022-12-31−¥802m
jpcrp040300-q3r_E01230-000Steel Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥98.3bn
jpcrp040300-q3r_E01230-000Steel Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥78.6bn
jpcrp040300-q3r_E01230-000Steel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19.7bn
jpcrp040300-q3r_E01230-000Steel Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥265.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥244.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥20.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥269.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥248.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥20.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥9.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥303m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥18.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥18.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥3.5bn
jpcrp040300-q3r_E01230-000Automobile And Industrial Machinery Components Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥120.0bn
jpcrp040300-q3r_E01230-000Automobile And Industrial Machinery Components Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥120.0bn
jpcrp040300-q3r_E01230-000Automobile And Industrial Machinery Components Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.8bn
jpcrp040300-q3r_E01230-000Business Developmentreportable segmentrevenue2021-04-01 → 2021-12-31¥698m
jpcrp040300-q3r_E01230-000Business Developmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥698m
jpcrp040300-q3r_E01230-000Business Developmentreportable segmentsegment profit2021-04-01 → 2021-12-31−¥163m
jpcrp040300-q3r_E01230-000Leasingreportable segmentrevenue2021-04-01 → 2021-12-31¥854m
jpcrp040300-q3r_E01230-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥854m
jpcrp040300-q3r_E01230-000Leasingreportable segmentsegment profit2021-04-01 → 2021-12-31¥526m
jpcrp040300-q3r_E01230-000Power Generationreportable segmentrevenue2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E01230-000Power Generationreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E01230-000Power Generationreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.5bn
jpcrp040300-q3r_E01230-000Steel Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥83.3bn
jpcrp040300-q3r_E01230-000Steel Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥66.1bn
jpcrp040300-q3r_E01230-000Steel Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥17.2bn
jpcrp040300-q3r_E01230-000Steel Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥323m
—segment totalrevenue2021-04-01 → 2021-12-31¥211.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥193.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥18.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥215.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥197.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥18.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.7bn

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

All source rows · 447
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1211400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0503
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member10000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member10000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0004
Number of shares held in own name treasury shares etcCurrentQuarterInstant1221400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1221400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0507
Cash and depositsPrior1YearInstant21037000000JPY
Cash and depositsCurrentQuarterInstant23095000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant60545000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant75707000000JPY
Merchandise and finished goodsPrior1YearInstant27734000000JPY
Merchandise and finished goodsCurrentQuarterInstant28409000000JPY
Work in processPrior1YearInstant6336000000JPY
Work in processCurrentQuarterInstant7762000000JPY
Raw materials and suppliesPrior1YearInstant21368000000JPY
Raw materials and suppliesCurrentQuarterInstant23983000000JPY
Other caPrior1YearInstant7483000000JPY
Other caCurrentQuarterInstant6778000000JPY
Allowance for doubtful accounts caPrior1YearInstant-86000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-98000000JPY
Current assetsPrior1YearInstant144420000000JPY
Current assetsCurrentQuarterInstant165637000000JPY
Buildings and structuresPrior1YearInstant95234000000JPY
Buildings and structuresCurrentQuarterInstant97886000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-66774000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-69658000000JPY
Buildings and structures netPrior1YearInstant28460000000JPY
Buildings and structures netCurrentQuarterInstant28227000000JPY
Machinery equipment and vehiclesPrior1YearInstant220159000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant227564000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-174205000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-182074000000JPY
Machinery equipment and vehicles netPrior1YearInstant45953000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant45490000000JPY
LandPrior1YearInstant15339000000JPY
LandCurrentQuarterInstant15624000000JPY
Lease assets ppePrior1YearInstant2175000000JPY
Lease assets ppeCurrentQuarterInstant1547000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1315000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1008000000JPY
Lease assets net ppePrior1YearInstant859000000JPY
Lease assets net ppeCurrentQuarterInstant539000000JPY
Construction in progressPrior1YearInstant2729000000JPY
Construction in progressCurrentQuarterInstant3549000000JPY
Other ppePrior1YearInstant41682000000JPY
Other ppeCurrentQuarterInstant43296000000JPY

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
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