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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
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3755000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember214983000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-18009000000JPY
Net salesPrior1YTDDuration196974000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01230-000SteelBusinessReportableSegmentsMember-323000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01230-000AutomobileAndIndustrialMachineryComponentsBusinessReportableSegmentsMember3815000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01230-000PowerGenerationReportableSegmentsMember-1463000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01230-000BusinessDevelopmentReportableSegmentsMember-163000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01230-000LeasingReportableSegmentsMember526000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2391000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember303000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2694000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-3544000000JPY
Operating incomePrior1YTDDuration-849000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01230-000SteelBusinessReportableSegmentsMember78555000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01230-000AutomobileAndIndustrialMachineryComponentsBusinessReportableSegmentsMember150723000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01230-000PowerGenerationReportableSegmentsMember14746000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01230-000BusinessDevelopmentReportableSegmentsMember748000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01230-000LeasingReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember244773000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4027000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember248801000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration248801000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01230-000SteelBusinessReportableSegmentsMember19735000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01230-000AutomobileAndIndustrialMachineryComponentsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01230-000PowerGenerationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01230-000BusinessDevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01230-000LeasingReportableSegmentsMember854000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember20589000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20589000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-20589000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01230-000SteelBusinessReportableSegmentsMember98290000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01230-000AutomobileAndIndustrialMachineryComponentsBusinessReportableSegmentsMember150723000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01230-000PowerGenerationReportableSegmentsMember14746000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01230-000BusinessDevelopmentReportableSegmentsMember748000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01230-000LeasingReportableSegmentsMember854000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember265363000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4027000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember269391000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-20589000000JPY
Net salesCurrentYTDDuration248801000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01230-000SteelBusinessReportableSegmentsMember6026000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01230-000AutomobileAndIndustrialMachineryComponentsBusinessReportableSegmentsMember3098000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01230-000PowerGenerationReportableSegmentsMember-802000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01230-000BusinessDevelopmentReportableSegmentsMember97000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01230-000LeasingReportableSegmentsMember534000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember8954000000JPY

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