Quarterly report · Q3
8065.TEDINET S100Q2TA
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥205.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥236.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥171.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥168.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥152.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥145.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥116.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥101.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥50.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥165.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.75 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.3 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.96 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥161.18 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥184.94 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.17 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2021-12-31 | Cons. | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02535-000Eigyoukaihatsujigyoureportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02535-000Eigyoukaihatsujigyoureportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02535-000Eigyoukaihatsujigyoureportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥66m |
| jpcrp040300-q3r_E02535-000Electronic Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.2bn |
| jpcrp040300-q3r_E02535-000Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.2bn |
| jpcrp040300-q3r_E02535-000Electronic Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥858m |
| jpcrp040300-q3r_E02535-000Iron And Steelreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥137.4bn |
| jpcrp040300-q3r_E02535-000Iron And Steelreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥137.4bn |
| jpcrp040300-q3r_E02535-000Iron And Steelreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02535-000LIFE Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E02535-000LIFE Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E02535-000LIFE Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥259m |
| jpcrp040300-q3r_E02535-000Machinery And Mechatronicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02535-000Machinery And Mechatronicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02535-000Machinery And Mechatronicsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥70m |
| jpcrp040300-q3r_E02535-000Non Ferrous Metalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31.1bn |
| jpcrp040300-q3r_E02535-000Non Ferrous Metalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.1bn |
| jpcrp040300-q3r_E02535-000Non Ferrous Metalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥331m |
| jpcrp040300-q3r_E02535-000Eigyoukaihatsujigyoureportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02535-000Eigyoukaihatsujigyoureportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02535-000Eigyoukaihatsujigyoureportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥31m |
| jpcrp040300-q3r_E02535-000Electronic Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.3bn |
| jpcrp040300-q3r_E02535-000Electronic Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21.3bn |
| jpcrp040300-q3r_E02535-000Electronic Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥780m |
| jpcrp040300-q3r_E02535-000Iron And Steelreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥109.9bn |
| jpcrp040300-q3r_E02535-000Iron And Steelreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥109.9bn |
| jpcrp040300-q3r_E02535-000Iron And Steelreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02535-000LIFE Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E02535-000LIFE Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E02535-000LIFE Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥733m |
| jpcrp040300-q3r_E02535-000Machinery And Mechatronicsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02535-000Machinery And Mechatronicsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02535-000Machinery And Mechatronicsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥70m |
| jpcrp040300-q3r_E02535-000Non Ferrous Metalsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E02535-000Non Ferrous Metalsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E02535-000Non Ferrous Metalsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥291m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高﨑 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 喬 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 171517000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 205403000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 236162000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4519000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5122000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6263000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2764000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3486000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4016000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3251000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3122000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4922000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 49362000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 52753000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 50933000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 145384000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 168884000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 152090000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 130.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 165.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 189.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 127.17 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 161.18 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 184.94 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.337 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.310 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.332 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 48.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 63.75 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21799050 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21799050 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21799050 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21799050 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 654100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21117600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 211176 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 27350 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21799050 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 211176 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 654100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |