Tokyo Tape
Sign in
← Topy Industries

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
Profit loss attributable to owners of parentPrior1YTDDuration4666000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4286000000JPY
Profit lossPrior1YTDDuration4767000000JPY
Profit lossCurrentYTDDuration4395000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1196000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4324000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-31000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5684000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3742000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration870000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration587000000JPY
Other comprehensive incomePrior1YTDDuration5335000000JPY
Other comprehensive incomeCurrentYTDDuration8651000000JPY
Comprehensive incomePrior1YTDDuration10102000000JPY
Comprehensive incomeCurrentYTDDuration13047000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9844000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration12815000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration257000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration232000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01230-000SteelBusinessReportableSegmentsMember78555000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01230-000AutomobileAndIndustrialMachineryComponentsBusinessReportableSegmentsMember150723000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01230-000PowerGenerationReportableSegmentsMember14746000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01230-000LeasingReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember244025000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4776000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember248801000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration248801000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01230-000SteelBusinessReportableSegmentsMember19735000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01230-000AutomobileAndIndustrialMachineryComponentsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01230-000PowerGenerationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01230-000LeasingReportableSegmentsMember854000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember20589000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20589000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-20589000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01230-000SteelBusinessReportableSegmentsMember98290000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01230-000AutomobileAndIndustrialMachineryComponentsBusinessReportableSegmentsMember150723000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01230-000PowerGenerationReportableSegmentsMember14746000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01230-000LeasingReportableSegmentsMember854000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember264614000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4776000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember269391000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-20589000000JPY
Net salesPrior1YTDDuration248801000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01230-000SteelBusinessReportableSegmentsMember6026000000JPY

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