Tokyo Tape
Sign in
← Topy Industries

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
Accumulated depreciation other ppePrior1YearInstant-39686000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-41047000000JPY
Other net ppePrior1YearInstant1995000000JPY
Other net ppeCurrentQuarterInstant2248000000JPY
Property plant and equipmentPrior1YearInstant95338000000JPY
Property plant and equipmentCurrentQuarterInstant95679000000JPY
Other iaPrior1YearInstant3440000000JPY
Other iaCurrentQuarterInstant3238000000JPY
Intangible assetsPrior1YearInstant3440000000JPY
Intangible assetsCurrentQuarterInstant3238000000JPY
Investment securitiesPrior1YearInstant27506000000JPY
Investment securitiesCurrentQuarterInstant25953000000JPY
Long term loans receivablePrior1YearInstant204000000JPY
Long term loans receivableCurrentQuarterInstant205000000JPY
Deferred tax assetsPrior1YearInstant1834000000JPY
Deferred tax assetsCurrentQuarterInstant696000000JPY
Net defined benefit assetPrior1YearInstant397000000JPY
Net defined benefit assetCurrentQuarterInstant397000000JPY
Other ioaPrior1YearInstant9143000000JPY
Other ioaCurrentQuarterInstant10056000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-89000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-81000000JPY
Investments and other assetsPrior1YearInstant38996000000JPY
Investments and other assetsCurrentQuarterInstant37227000000JPY
Noncurrent assetsPrior1YearInstant137775000000JPY
Noncurrent assetsCurrentQuarterInstant136145000000JPY
AssetsPrior1YearInstant282195000000JPY
AssetsCurrentQuarterInstant301782000000JPY
Notes and accounts payable tradePrior1YearInstant33731000000JPY
Notes and accounts payable tradeCurrentQuarterInstant34171000000JPY
Electronically recorded obligations operating clPrior1YearInstant15552000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant25095000000JPY
Short term loans payablePrior1YearInstant22807000000JPY
Short term loans payableCurrentQuarterInstant18700000000JPY
Lease obligations clPrior1YearInstant158000000JPY
Lease obligations clCurrentQuarterInstant108000000JPY
Income taxes payablePrior1YearInstant891000000JPY
Income taxes payableCurrentQuarterInstant734000000JPY
Other clPrior1YearInstant14055000000JPY
Other clCurrentQuarterInstant15092000000JPY
Current liabilitiesPrior1YearInstant87196000000JPY
Current liabilitiesCurrentQuarterInstant93903000000JPY
Bonds payablePrior1YearInstant37000000000JPY
Bonds payableCurrentQuarterInstant37000000000JPY
Long term loans payablePrior1YearInstant26228000000JPY
Long term loans payableCurrentQuarterInstant32032000000JPY
Lease obligations nclPrior1YearInstant235000000JPY
Lease obligations nclCurrentQuarterInstant172000000JPY
Deferred tax liabilitiesPrior1YearInstant6190000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4301000000JPY

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