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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
MetricValuePeriodScopeSource row
Revenue¥205.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥236.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥171.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥4.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥168.9bnat 2022-12-31Cons.Assets
Total assets¥152.1bnat 2022-03-31Cons.Assets
Total assets¥145.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥116.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥101.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥52.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥50.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥49.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥165.082022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.752022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.32021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.962021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥161.182022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥184.942021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥127.172021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%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 · 36
SegmentItemPeriodValue
jpcrp040300-q3r_E02535-000Eigyoukaihatsujigyoureportable segmentrevenue2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E02535-000Eigyoukaihatsujigyoureportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E02535-000Eigyoukaihatsujigyoureportable segmentsegment profit2022-04-01 → 2022-12-31¥66m
jpcrp040300-q3r_E02535-000Electronic Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥22.2bn
jpcrp040300-q3r_E02535-000Electronic Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.2bn
jpcrp040300-q3r_E02535-000Electronic Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥858m
jpcrp040300-q3r_E02535-000Iron And Steelreportable segmentrevenue2022-04-01 → 2022-12-31¥137.4bn
jpcrp040300-q3r_E02535-000Iron And Steelreportable segmentrevenue external2022-04-01 → 2022-12-31¥137.4bn
jpcrp040300-q3r_E02535-000Iron And Steelreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02535-000LIFE Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E02535-000LIFE Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E02535-000LIFE Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥259m
jpcrp040300-q3r_E02535-000Machinery And Mechatronicsreportable segmentrevenue2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E02535-000Machinery And Mechatronicsreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E02535-000Machinery And Mechatronicsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥70m
jpcrp040300-q3r_E02535-000Non Ferrous Metalsreportable segmentrevenue2022-04-01 → 2022-12-31¥31.1bn
jpcrp040300-q3r_E02535-000Non Ferrous Metalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥31.1bn
jpcrp040300-q3r_E02535-000Non Ferrous Metalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥331m
jpcrp040300-q3r_E02535-000Eigyoukaihatsujigyoureportable segmentrevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E02535-000Eigyoukaihatsujigyoureportable segmentrevenue external2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E02535-000Eigyoukaihatsujigyoureportable segmentsegment profit2021-04-01 → 2021-12-31−¥31m
jpcrp040300-q3r_E02535-000Electronic Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥21.3bn
jpcrp040300-q3r_E02535-000Electronic Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥21.3bn
jpcrp040300-q3r_E02535-000Electronic Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥780m
jpcrp040300-q3r_E02535-000Iron And Steelreportable segmentrevenue2021-04-01 → 2021-12-31¥109.9bn
jpcrp040300-q3r_E02535-000Iron And Steelreportable segmentrevenue external2021-04-01 → 2021-12-31¥109.9bn
jpcrp040300-q3r_E02535-000Iron And Steelreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E02535-000LIFE Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥8.1bn
jpcrp040300-q3r_E02535-000LIFE Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.1bn
jpcrp040300-q3r_E02535-000LIFE Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥733m
jpcrp040300-q3r_E02535-000Machinery And Mechatronicsreportable segmentrevenue2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E02535-000Machinery And Mechatronicsreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E02535-000Machinery And Mechatronicsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥70m
jpcrp040300-q3r_E02535-000Non Ferrous Metalsreportable segmentrevenue2021-04-01 → 2021-12-31¥26.1bn
jpcrp040300-q3r_E02535-000Non Ferrous Metalsreportable segmentrevenue external2021-04-01 → 2021-12-31¥26.1bn
jpcrp040300-q3r_E02535-000Non Ferrous Metalsreportable segmentsegment profit2021-04-01 → 2021-12-31¥291m

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

All source rows · 391
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member654100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0300
Number of shares held in own name treasury shares etcCurrentQuarterInstant654100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant654100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0300
Cash and depositsPrior1YearInstant2935000000JPY
Cash and depositsCurrentQuarterInstant3150000000JPY
Notes receivable tradePrior1YearInstant9104000000JPY
Notes receivable tradeCurrentQuarterInstant10132000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant20628000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant28807000000JPY
Accounts receivable tradePrior1YearInstant50647000000JPY
Accounts receivable tradeCurrentQuarterInstant56571000000JPY
Contract assetsPrior1YearInstant253000000JPY
Contract assetsCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant28167000000JPY
Merchandise and finished goodsCurrentQuarterInstant30413000000JPY
Other caPrior1YearInstant6326000000JPY
Other caCurrentQuarterInstant5562000000JPY
Allowance for doubtful accounts caPrior1YearInstant-211000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-174000000JPY
Current assetsPrior1YearInstant117853000000JPY
Current assetsCurrentQuarterInstant134462000000JPY
Buildings and structures netPrior1YearInstant5671000000JPY
Buildings and structures netCurrentQuarterInstant5395000000JPY
LandPrior1YearInstant8860000000JPY
LandCurrentQuarterInstant10147000000JPY
Other net ppePrior1YearInstant1722000000JPY
Other net ppeCurrentQuarterInstant1910000000JPY
Property plant and equipmentPrior1YearInstant16254000000JPY
Property plant and equipmentCurrentQuarterInstant17453000000JPY
Intangible assetsPrior1YearInstant162000000JPY
Intangible assetsCurrentQuarterInstant184000000JPY
Investment securitiesPrior1YearInstant15862000000JPY
Investment securitiesCurrentQuarterInstant14870000000JPY
Deferred tax assetsPrior1YearInstant77000000JPY
Deferred tax assetsCurrentQuarterInstant60000000JPY
Net defined benefit assetPrior1YearInstant633000000JPY
Net defined benefit assetCurrentQuarterInstant709000000JPY
Other ioaPrior1YearInstant1392000000JPY
Other ioaCurrentQuarterInstant1672000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-130000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-493000000JPY
Allowance for investment lossPrior1YearInstant-14000000JPY
Allowance for investment lossCurrentQuarterInstant-35000000JPY
Investments and other assetsPrior1YearInstant17820000000JPY
Investments and other assetsCurrentQuarterInstant16783000000JPY
Noncurrent assetsPrior1YearInstant34237000000JPY
Noncurrent assetsCurrentQuarterInstant34421000000JPY

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
balance sheet identityconsolidated 2022-12-31pass rounding
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