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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
MetricValuePeriodScopeSource row
Revenue¥256.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥334.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥248.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥9.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥9.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥8.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥7.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥6.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥4.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥309.7bnat 2023-12-31Cons.Assets
Total assets¥292.3bnat 2023-03-31Cons.Assets
Total assets¥301.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥177.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥170.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥132.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥121.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥122.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥27.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥23.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥187.82023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.672023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥276.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio42.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2022-12-31Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥580m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥18.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥18.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥4.3bn
jpcrp040300-q3r_E01230-000Automobile And Industrial Machinery Components Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥157.2bn
jpcrp040300-q3r_E01230-000Automobile And Industrial Machinery Components Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥157.2bn
jpcrp040300-q3r_E01230-000Automobile And Industrial Machinery Components Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E01230-000Leasingreportable segmentrevenue2023-04-01 → 2023-12-31¥854m
jpcrp040300-q3r_E01230-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥854m
jpcrp040300-q3r_E01230-000Leasingreportable segmentsegment profit2023-04-01 → 2023-12-31¥525m
jpcrp040300-q3r_E01230-000Power Generationreportable segmentrevenue2023-04-01 → 2023-12-31¥10.4bn
jpcrp040300-q3r_E01230-000Power Generationreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.4bn
jpcrp040300-q3r_E01230-000Power Generationreportable segmentsegment profit2023-04-01 → 2023-12-31−¥432m
jpcrp040300-q3r_E01230-000Steel Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥100.3bn
jpcrp040300-q3r_E01230-000Steel Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥83.0bn
jpcrp040300-q3r_E01230-000Steel Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥17.3bn
jpcrp040300-q3r_E01230-000Steel Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.7bn
—segment totalrevenue2023-04-01 → 2023-12-31¥268.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥250.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥18.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥274.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥256.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥18.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥13.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥465m
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_E01230-000Leasingreportable 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¥264.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥244.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥20.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.9bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 436
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant3890000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5918000000JPY
Provision for corporate officers retirement benefitsPrior1YearInstant150000000JPY
Provision for corporate officers retirement benefitsCurrentQuarterInstant205000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant11000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant51000000JPY
Provision for directors retirement benefitsPrior1YearInstant11000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant14000000JPY
Reserve for repairs nclPrior1YearInstant441000000JPY
Reserve for repairs nclCurrentQuarterInstant265000000JPY
Net defined benefit liabilityPrior1YearInstant9894000000JPY
Net defined benefit liabilityCurrentQuarterInstant10169000000JPY
Asset retirement obligations nclPrior1YearInstant267000000JPY
Asset retirement obligations nclCurrentQuarterInstant267000000JPY
Other nclPrior1YearInstant1438000000JPY
Other nclCurrentQuarterInstant1435000000JPY
Noncurrent liabilitiesPrior1YearInstant75602000000JPY
Noncurrent liabilitiesCurrentQuarterInstant73909000000JPY
LiabilitiesPrior1YearInstant170897000000JPY
LiabilitiesCurrentQuarterInstant177551000000JPY
Capital stockPrior1YearInstant20983000000JPY
Capital stockCurrentQuarterInstant20983000000JPY
Capital surplusPrior1YearInstant18606000000JPY
Capital surplusCurrentQuarterInstant18606000000JPY
Retained earningsPrior1YearInstant67518000000JPY
Retained earningsCurrentQuarterInstant69563000000JPY
Treasury stockPrior1YearInstant-2503000000JPY
Treasury stockCurrentQuarterInstant-2502000000JPY
Shareholders equityPrior1YearInstant104604000000JPY
Shareholders equityCurrentQuarterInstant106651000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9693000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14080000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-4000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-2000000JPY
Foreign currency translation adjustmentPrior1YearInstant5064000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9208000000JPY
Remeasurements of defined benefit plansPrior1YearInstant908000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant903000000JPY
Valuation and translation adjustmentsPrior1YearInstant15661000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant24189000000JPY
Non controlling interestsPrior1YearInstant1159000000JPY
Non controlling interestsCurrentQuarterInstant1350000000JPY
Net assetsPrior1YearInstant121425000000JPY
Net assetsCurrentQuarterInstant132192000000JPY
Liabilities and net assetsPrior1YearInstant292322000000JPY
Liabilities and net assetsCurrentQuarterInstant309744000000JPY
Net salesPrior1YTDDuration248801000000JPY
Net salesCurrentYTDDuration256285000000JPY
Cost of salesPrior1YTDDuration214765000000JPY
Cost of salesCurrentYTDDuration220816000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass