Quarterly report · Q3
7231.TEDINET S100STYH
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥256.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥334.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥248.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥9.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥309.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥292.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥301.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥177.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥170.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥132.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥121.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥187.8 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.67 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 42.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-12-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥580m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥18.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥18.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥4.3bn |
| jpcrp040300-q3r_E01230-000Automobile And Industrial Machinery Components Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥157.2bn |
| jpcrp040300-q3r_E01230-000Automobile And Industrial Machinery Components Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥157.2bn |
| jpcrp040300-q3r_E01230-000Automobile And Industrial Machinery Components Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01230-000Leasingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥854m |
| jpcrp040300-q3r_E01230-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥854m |
| jpcrp040300-q3r_E01230-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥525m |
| jpcrp040300-q3r_E01230-000Power Generationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E01230-000Power Generationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E01230-000Power Generationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥432m |
| jpcrp040300-q3r_E01230-000Steel Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥100.3bn |
| jpcrp040300-q3r_E01230-000Steel Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥83.0bn |
| jpcrp040300-q3r_E01230-000Steel Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17.3bn |
| jpcrp040300-q3r_E01230-000Steel Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥268.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥250.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥18.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥274.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥256.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥465m |
| 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_E01230-000Leasingreportable 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 | ¥264.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥244.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1212800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0504 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 10000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 10000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1222800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1222800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0508 | |
| Cash and deposits | Prior1YearInstant | 23740000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 27086000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 71671000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 82041000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 27229000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 26267000000 | JPY |
| Work in process | Prior1YearInstant | 7849000000 | JPY |
| Work in process | CurrentQuarterInstant | 7706000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 22156000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 21631000000 | JPY |
| Other ca | Prior1YearInstant | 5966000000 | JPY |
| Other ca | CurrentQuarterInstant | 6600000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -41000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -45000000 | JPY |
| Current assets | Prior1YearInstant | 158573000000 | JPY |
| Current assets | CurrentQuarterInstant | 171289000000 | JPY |
| Buildings and structures | Prior1YearInstant | 96988000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 98375000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -69639000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -72097000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 27349000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 26278000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 226532000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 232183000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -182494000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -190257000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 44037000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 41925000000 | JPY |
| Land | Prior1YearInstant | 15538000000 | JPY |
| Land | CurrentQuarterInstant | 15712000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1314000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1741000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -767000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -884000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 547000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 857000000 | JPY |
| Construction in progress | Prior1YearInstant | 3114000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3206000000 | JPY |
| Other ppe | Prior1YearInstant | 43084000000 | JPY |
| Other ppe | CurrentQuarterInstant | 45201000000 | 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 rounding |
| 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 |