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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
Noncurrent assetsCurrentQuarterInstant8147515000JPY
AssetsPrior1YearInstant34187619000JPY
AssetsCurrentQuarterInstant35768283000JPY
Notes payable tradePrior1YearInstant767572000JPY
Notes payable tradeCurrentQuarterInstant572344000JPY
Electronically recorded obligations operating clPrior1YearInstant4799985000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4963819000JPY
Accounts payable tradePrior1YearInstant3964637000JPY
Accounts payable tradeCurrentQuarterInstant4159866000JPY
Short term loans payablePrior1YearInstant1515170000JPY
Short term loans payableCurrentQuarterInstant2091789000JPY
Current portion of long term loans payablePrior1YearInstant21600000JPY
Current portion of long term loans payableCurrentQuarterInstant21600000JPY
Income taxes payablePrior1YearInstant714467000JPY
Income taxes payableCurrentQuarterInstant342357000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant420534000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant90948000JPY
Other clPrior1YearInstant1474026000JPY
Other clCurrentQuarterInstant1009363000JPY
Current liabilitiesPrior1YearInstant13257458000JPY
Current liabilitiesCurrentQuarterInstant13672623000JPY
Long term loans payablePrior1YearInstant270400000JPY
Long term loans payableCurrentQuarterInstant254200000JPY
Provision for directors retirement benefitsPrior1YearInstant294410000JPY
Provision for directors retirement benefitsCurrentQuarterInstant92577000JPY
Net defined benefit liabilityPrior1YearInstant655338000JPY
Net defined benefit liabilityCurrentQuarterInstant673916000JPY
Other nclPrior1YearInstant209942000JPY
Other nclCurrentQuarterInstant328492000JPY
Noncurrent liabilitiesPrior1YearInstant1430091000JPY
Noncurrent liabilitiesCurrentQuarterInstant1349186000JPY
LiabilitiesPrior1YearInstant14687549000JPY
LiabilitiesCurrentQuarterInstant15021810000JPY
Capital stockPrior1YearInstant827900000JPY
Capital stockCurrentQuarterInstant827900000JPY
Capital surplusPrior1YearInstant1057212000JPY
Capital surplusCurrentQuarterInstant1069472000JPY
Retained earningsPrior1YearInstant16986591000JPY
Retained earningsCurrentQuarterInstant18102364000JPY
Treasury stockPrior1YearInstant-407624000JPY
Treasury stockCurrentQuarterInstant-609731000JPY
Shareholders equityPrior1YearInstant18464080000JPY
Shareholders equityCurrentQuarterInstant19390006000JPY
Valuation difference on available for sale securitiesPrior1YearInstant494706000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant559788000JPY
Foreign currency translation adjustmentPrior1YearInstant164516000JPY
Foreign currency translation adjustmentCurrentQuarterInstant396690000JPY
Remeasurements of defined benefit plansPrior1YearInstant20400000JPY

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