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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
Subscription rights to sharesPrior1YearInstant374000000JPY
Subscription rights to sharesCurrentQuarterInstant367000000JPY
Non controlling interestsPrior1YearInstant8000000JPY
Non controlling interestsCurrentQuarterInstant10000000JPY
Net assetsPrior1YearInstant50933000000JPY
Net assetsCurrentQuarterInstant52753000000JPY
Liabilities and net assetsPrior1YearInstant152090000000JPY
Liabilities and net assetsCurrentQuarterInstant168884000000JPY
Net salesPrior1YTDDuration171517000000JPY
Net salesCurrentYTDDuration205403000000JPY
Cost of salesPrior1YTDDuration157172000000JPY
Cost of salesCurrentYTDDuration189536000000JPY
Gross profitPrior1YTDDuration14344000000JPY
Gross profitCurrentYTDDuration15867000000JPY
Selling general and administrative expensesPrior1YTDDuration10272000000JPY
Selling general and administrative expensesCurrentYTDDuration11352000000JPY
Operating incomePrior1YTDDuration4071000000JPY
Operating incomeCurrentYTDDuration4514000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration370000000JPY
Dividends income noiCurrentYTDDuration495000000JPY
Rent income noiPrior1YTDDuration114000000JPY
Rent income noiCurrentYTDDuration108000000JPY
Purchase discounts noiPrior1YTDDuration47000000JPY
Purchase discounts noiCurrentYTDDuration40000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration15000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration31000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration6000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration3000000JPY
Foreign exchange gains noiPrior1YTDDuration11000000JPY
Foreign exchange gains noiCurrentYTDDuration145000000JPY
Other noiPrior1YTDDuration84000000JPY
Other noiCurrentYTDDuration58000000JPY
Non operating incomePrior1YTDDuration654000000JPY
Non operating incomeCurrentYTDDuration886000000JPY
Interest expenses noePrior1YTDDuration116000000JPY
Interest expenses noeCurrentYTDDuration194000000JPY
Loss on sales of accounts receivable noePrior1YTDDuration2000000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration11000000JPY
Rent expenses noePrior1YTDDuration50000000JPY
Rent expenses noeCurrentYTDDuration38000000JPY
Other noePrior1YTDDuration36000000JPY
Other noeCurrentYTDDuration34000000JPY
Non operating expensesPrior1YTDDuration206000000JPY
Non operating expensesCurrentYTDDuration279000000JPY
Ordinary incomePrior1YTDDuration4519000000JPY
Ordinary incomeCurrentYTDDuration5122000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY

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