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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥248.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥271.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥197.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥849m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥672m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥367m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥386m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥301.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥282.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥285.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥179.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥168.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥122.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥113.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥204.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.96 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.75 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥367m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥20.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥20.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥4.0bn |
| jpcrp040300-q3r_E01230-000Automobile And Industrial Machinery Components Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥150.7bn |
| jpcrp040300-q3r_E01230-000Automobile And Industrial Machinery Components Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥150.7bn |
| jpcrp040300-q3r_E01230-000Automobile And Industrial Machinery Components Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01230-000Business Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥748m |
| jpcrp040300-q3r_E01230-000Business Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥748m |
| jpcrp040300-q3r_E01230-000Business Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥97m |
| jpcrp040300-q3r_E01230-000Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥854m |
| jpcrp040300-q3r_E01230-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥854m |
| jpcrp040300-q3r_E01230-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥534m |
| jpcrp040300-q3r_E01230-000Power Generationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E01230-000Power Generationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E01230-000Power Generationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥802m |
| jpcrp040300-q3r_E01230-000Steel Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥98.3bn |
| jpcrp040300-q3r_E01230-000Steel Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥78.6bn |
| jpcrp040300-q3r_E01230-000Steel Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E01230-000Steel Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥265.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥244.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥269.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥248.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥303m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥18.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥18.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥3.5bn |
| jpcrp040300-q3r_E01230-000Automobile And Industrial Machinery Components Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥120.0bn |
| jpcrp040300-q3r_E01230-000Automobile And Industrial Machinery Components Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥120.0bn |
| jpcrp040300-q3r_E01230-000Automobile And Industrial Machinery Components Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01230-000Business Developmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥698m |
| jpcrp040300-q3r_E01230-000Business Developmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥698m |
| jpcrp040300-q3r_E01230-000Business Developmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥163m |
| jpcrp040300-q3r_E01230-000Leasingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥854m |
| jpcrp040300-q3r_E01230-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥854m |
| jpcrp040300-q3r_E01230-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥526m |
| jpcrp040300-q3r_E01230-000Power Generationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01230-000Power Generationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01230-000Power Generationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E01230-000Steel Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥83.3bn |
| jpcrp040300-q3r_E01230-000Steel Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥66.1bn |
| jpcrp040300-q3r_E01230-000Steel Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E01230-000Steel Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥323m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥211.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥193.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥18.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥215.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥197.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 50000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 101000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1490000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4666000000 | JPY |
| Profit loss | Prior1YTDDuration | -1439000000 | JPY |
| Profit loss | CurrentYTDDuration | 4767000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2046000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1196000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -31000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1672000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5684000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 28000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 8000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 603000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 870000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4352000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5335000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2912000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10102000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2815000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9844000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 97000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 257000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01230-000SteelBusinessReportableSegmentsMember | 66129000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01230-000AutomobileAndIndustrialMachineryComponentsBusinessReportableSegmentsMember | 120042000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01230-000PowerGenerationReportableSegmentsMember | 6348000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01230-000BusinessDevelopmentReportableSegmentsMember | 698000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01230-000LeasingReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 193219000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3755000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 196974000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 196974000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01230-000SteelBusinessReportableSegmentsMember | 17155000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01230-000AutomobileAndIndustrialMachineryComponentsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01230-000PowerGenerationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01230-000BusinessDevelopmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01230-000LeasingReportableSegmentsMember | 854000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 18009000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18009000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -18009000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01230-000SteelBusinessReportableSegmentsMember | 83284000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01230-000AutomobileAndIndustrialMachineryComponentsBusinessReportableSegmentsMember | 120042000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01230-000PowerGenerationReportableSegmentsMember | 6348000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01230-000BusinessDevelopmentReportableSegmentsMember | 698000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01230-000LeasingReportableSegmentsMember | 854000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 211228000000 | 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 |
| 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 |