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 |
|---|---|---|---|
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場名古屋証券取引所プレミア市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)トピー工業株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都品川区大崎一丁目２番２号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)北越メタル株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)新潟県長岡市蔵王三丁目３番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding business structural reform expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |