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Quarterly report · Q3

7525.TEDINET S100SWZR
Period2023-04-01 → 2023-12-31
Filed2024-02-19
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100SR60. Amended by S100SX9L (2024-02-19).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥37.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥45.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥33.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥39.8bnat 2023-12-31Cons.Assets
Total assets¥37.4bnat 2023-03-31Cons.Assets
Total assets¥35.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥15.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥23.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥21.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥272.122023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.562023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥340.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio57.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥453m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.1bn
jpcrp040300-q3r_E02856-000Automobilereportable segmentrevenue2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E02856-000Automobilereportable segmentrevenue external2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E02856-000Automobilereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E02856-000Electric And Semiconductorreportable segmentrevenue2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E02856-000Electric And Semiconductorreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E02856-000Electric And Semiconductorreportable segmentsegment profit2023-04-01 → 2023-12-31¥318m
jpcrp040300-q3r_E02856-000Environmentreportable segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E02856-000Environmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E02856-000Environmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥176m
jpcrp040300-q3r_E02856-000High Functional Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E02856-000High Functional Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E02856-000High Functional Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥179m
jpcrp040300-q3r_E02856-000Machine Toolsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E02856-000Machine Toolsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E02856-000Machine Toolsreportable segmentsegment profit2023-04-01 → 2023-12-31¥175m
jpcrp040300-q3r_E02856-000Paper Pulpreportable segmentrevenue2023-04-01 → 2023-12-31¥658m
jpcrp040300-q3r_E02856-000Paper Pulpreportable segmentrevenue external2023-04-01 → 2023-12-31¥658m
jpcrp040300-q3r_E02856-000Paper Pulpreportable segmentsegment profit2023-04-01 → 2023-12-31¥52m
jpcrp040300-q3r_E02856-000Rubber And Tirereportable segmentrevenue2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E02856-000Rubber And Tirereportable segmentrevenue external2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E02856-000Rubber And Tirereportable segmentsegment profit2023-04-01 → 2023-12-31¥306m
jpcrp040300-q3r_E02856-000Steelreportable segmentrevenue2023-04-01 → 2023-12-31¥10.5bn
jpcrp040300-q3r_E02856-000Steelreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.5bn
jpcrp040300-q3r_E02856-000Steelreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥32.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥32.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥37.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥37.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.9bn
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

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

All source rows · 437
ItemContextValueUnit
Gain on sales of investment securities eiCurrentYTDDuration71681000JPY
Surrender value of insurance eiPrior1YTDDuration－JPY
Surrender value of insurance eiCurrentYTDDuration9689000JPY
Extraordinary incomePrior1YTDDuration188000JPY
Extraordinary incomeCurrentYTDDuration82776000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration279000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration290000JPY
Extraordinary lossPrior1YTDDuration279000JPY
Extraordinary lossCurrentYTDDuration290000JPY
Income before income taxesPrior1YTDDuration2696614000JPY
Income before income taxesCurrentYTDDuration3232146000JPY
Income taxesPrior1YTDDuration825565000JPY
Income taxesCurrentYTDDuration997332000JPY
Profit lossPrior1YTDDuration1871048000JPY
Profit lossCurrentYTDDuration2234814000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration20210000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration34618000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1850837000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2200196000JPY
Profit lossPrior1YTDDuration1871048000JPY
Profit lossCurrentYTDDuration2234814000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration64391000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration308013000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration241509000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration201443000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5397000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5658000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1083000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2229000JPY
Other comprehensive incomePrior1YTDDuration301586000JPY
Other comprehensive incomeCurrentYTDDuration506027000JPY
Comprehensive incomePrior1YTDDuration2172635000JPY
Comprehensive incomeCurrentYTDDuration2740842000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2142696000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2684826000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration29938000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration56016000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02856-000SteelReportableSegmentsMember8928117000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02856-000AutomobileReportableSegmentsMember6631881000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02856-000ElectricAndSemiconductorReportableSegmentsMember4942703000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02856-000RubberAndTireReportableSegmentsMember2476292000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02856-000MachineToolsReportableSegmentMember1820302000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02856-000HighFunctionalMaterialsReportableSegmentsMember1543556000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02856-000EnvironmentReportableSegmentsMember1598185000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02856-000SteelReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02856-000AutomobileReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02856-000ElectricAndSemiconductorReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02856-000RubberAndTireReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02856-000MachineToolsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02856-000HighFunctionalMaterialsReportableSegmentsMember－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 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