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 |
|---|---|---|---|
| Accumulated depreciation other ppe | Prior1YearInstant | -41008000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -42958000000 | JPY |
| Other net ppe | Prior1YearInstant | 2076000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2242000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 92662000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 90223000000 | JPY |
| Other ia | Prior1YearInstant | 3014000000 | JPY |
| Other ia | CurrentQuarterInstant | 3164000000 | JPY |
| Intangible assets | Prior1YearInstant | 3014000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3164000000 | JPY |
| Investment securities | Prior1YearInstant | 27263000000 | JPY |
| Investment securities | CurrentQuarterInstant | 33380000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 201000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 205000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 643000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 613000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 382000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 382000000 | JPY |
| Other ioa | Prior1YearInstant | 9661000000 | JPY |
| Other ioa | CurrentQuarterInstant | 10568000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -81000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -83000000 | JPY |
| Investments and other assets | Prior1YearInstant | 38071000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 45066000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 133748000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 138454000000 | JPY |
| Assets | Prior1YearInstant | 292322000000 | JPY |
| Assets | CurrentQuarterInstant | 309744000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 36097000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 33246000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 18372000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 23851000000 | JPY |
| Short term loans payable | Prior1YearInstant | 17305000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 17768000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 7000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 12000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 122000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 184000000 | JPY |
| Income taxes payable | Prior1YearInstant | 871000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1961000000 | JPY |
| Other cl | Prior1YearInstant | 15525000000 | JPY |
| Other cl | CurrentQuarterInstant | 14630000000 | JPY |
| Current liabilities | Prior1YearInstant | 95295000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 103642000000 | JPY |
| Bonds payable | Prior1YearInstant | 30000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 30000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 29282000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 25154000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 213000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 427000000 | 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 |