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Quarterly report · Q3

7525.TEDINET S100Q3RY
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥33.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥40.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥29.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥35.8bnat 2022-12-31Cons.Assets
Total assets¥34.2bnat 2022-03-31Cons.Assets
Total assets¥33.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥14.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥19.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥227.272022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.552022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥251.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.832021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.012021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2021-12-31Cons.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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥441m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥927m
jpcrp040300-q3r_E02856-000Automobilereportable segmentrevenue2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E02856-000Automobilereportable segmentrevenue external2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E02856-000Automobilereportable segmentsegment profit2022-04-01 → 2022-12-31¥781m
jpcrp040300-q3r_E02856-000Electric And Semiconductorreportable segmentrevenue2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E02856-000Electric And Semiconductorreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E02856-000Electric And Semiconductorreportable segmentsegment profit2022-04-01 → 2022-12-31¥369m
jpcrp040300-q3r_E02856-000Environmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02856-000Environmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02856-000Environmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥113m
jpcrp040300-q3r_E02856-000High Functional Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02856-000High Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02856-000High Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥153m
jpcrp040300-q3r_E02856-000Machine Toolsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E02856-000Machine Toolsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E02856-000Machine Toolsreportable segmentsegment profit2022-04-01 → 2022-12-31¥227m
jpcrp040300-q3r_E02856-000Paper Pulpreportable segmentrevenue2022-04-01 → 2022-12-31¥578m
jpcrp040300-q3r_E02856-000Paper Pulpreportable segmentrevenue external2022-04-01 → 2022-12-31¥578m
jpcrp040300-q3r_E02856-000Paper Pulpreportable segmentsegment profit2022-04-01 → 2022-12-31¥45m
jpcrp040300-q3r_E02856-000Rubber And Tirereportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E02856-000Rubber And Tirereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E02856-000Rubber And Tirereportable segmentsegment profit2022-04-01 → 2022-12-31¥225m
jpcrp040300-q3r_E02856-000Steelreportable segmentrevenue2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E02856-000Steelreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E02856-000Steelreportable segmentsegment profit2022-04-01 → 2022-12-31¥905m
—segment totalrevenue2022-04-01 → 2022-12-31¥28.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥28.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥33.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥33.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥449m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥772m
jpcrp040300-q3r_E02856-000Automobilereportable segmentrevenue2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E02856-000Automobilereportable segmentrevenue external2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E02856-000Automobilereportable segmentsegment profit2021-04-01 → 2021-12-31¥406m
jpcrp040300-q3r_E02856-000Electric And Semiconductorreportable segmentrevenue2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E02856-000Electric And Semiconductorreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E02856-000Electric And Semiconductorreportable segmentsegment profit2021-04-01 → 2021-12-31¥294m
jpcrp040300-q3r_E02856-000Environmentreportable segmentrevenue2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E02856-000Environmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E02856-000Environmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥146m
jpcrp040300-q3r_E02856-000High Functional Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E02856-000High Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E02856-000High Functional Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥113m
jpcrp040300-q3r_E02856-000Machine Toolsreportable segmentrevenue2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E02856-000Machine Toolsreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E02856-000Machine Toolsreportable segmentsegment profit2021-04-01 → 2021-12-31¥152m
jpcrp040300-q3r_E02856-000Paper Pulpreportable segmentrevenue2021-04-01 → 2021-12-31¥679m
jpcrp040300-q3r_E02856-000Paper Pulpreportable segmentrevenue external2021-04-01 → 2021-12-31¥679m
jpcrp040300-q3r_E02856-000Paper Pulpreportable segmentsegment profit2021-04-01 → 2021-12-31¥60m
jpcrp040300-q3r_E02856-000Rubber And Tirereportable segmentrevenue2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E02856-000Rubber And Tirereportable segmentrevenue external2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E02856-000Rubber And Tirereportable segmentsegment profit2021-04-01 → 2021-12-31¥117m
jpcrp040300-q3r_E02856-000Steelreportable segmentrevenue2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E02856-000Steelreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E02856-000Steelreportable segmentsegment profit2021-04-01 → 2021-12-31¥858m
—segment totalrevenue2021-04-01 → 2021-12-31¥25.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥25.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥29.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥29.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.6bn

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

All source rows · 442
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member484300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0561
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member36000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member36000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0042
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member6000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member6000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0007
Number of shares held in own name treasury shares etcCurrentQuarterInstant526300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant526300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0609
Cash and depositsPrior1YearInstant9103893000JPY
Cash and depositsCurrentQuarterInstant6876071000JPY
Notes receivable tradePrior1YearInstant679645000JPY
Notes receivable tradeCurrentQuarterInstant625569000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3042117000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3758003000JPY
Accounts receivable tradePrior1YearInstant11606759000JPY
Accounts receivable tradeCurrentQuarterInstant12791442000JPY
Short term investment securitiesPrior1YearInstant100000000JPY
Short term investment securitiesCurrentQuarterInstant100000000JPY
Merchandise and finished goodsPrior1YearInstant1904187000JPY
Merchandise and finished goodsCurrentQuarterInstant2356135000JPY
Work in processPrior1YearInstant278980000JPY
Work in processCurrentQuarterInstant431309000JPY
Raw materials and suppliesPrior1YearInstant196064000JPY
Raw materials and suppliesCurrentQuarterInstant282741000JPY
Other caPrior1YearInstant273499000JPY
Other caCurrentQuarterInstant400310000JPY
Allowance for doubtful accounts caPrior1YearInstant-742000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-815000JPY
Current assetsPrior1YearInstant27184404000JPY
Current assetsCurrentQuarterInstant27620767000JPY
Property plant and equipmentPrior1YearInstant3050120000JPY
Property plant and equipmentCurrentQuarterInstant3571381000JPY
Intangible assetsPrior1YearInstant163788000JPY
Intangible assetsCurrentQuarterInstant322743000JPY
Investment securitiesPrior1YearInstant2601939000JPY
Investment securitiesCurrentQuarterInstant2949203000JPY
Other ioaPrior1YearInstant1202040000JPY
Other ioaCurrentQuarterInstant1323386000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-14673000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-19199000JPY
Investments and other assetsPrior1YearInstant3789306000JPY
Investments and other assetsCurrentQuarterInstant4253390000JPY
Noncurrent assetsPrior1YearInstant7003215000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass