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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
Gain on sales of investment securities eiPrior1YTDDuration8000000JPY
Gain on sales of investment securities eiCurrentYTDDuration62000000JPY
Extraordinary incomePrior1YTDDuration8000000JPY
Extraordinary incomeCurrentYTDDuration62000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on valuation of investment securities elPrior1YTDDuration20000000JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration294000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Provision of allowance for investment loss elPrior1YTDDuration5000000JPY
Provision of allowance for investment loss elCurrentYTDDuration20000000JPY
Extraordinary lossPrior1YTDDuration325000000JPY
Extraordinary lossCurrentYTDDuration21000000JPY
Income before income taxesPrior1YTDDuration4203000000JPY
Income before income taxesCurrentYTDDuration5163000000JPY
Income taxes currentPrior1YTDDuration1295000000JPY
Income taxes currentCurrentYTDDuration1358000000JPY
Income taxes deferredPrior1YTDDuration142000000JPY
Income taxes deferredCurrentYTDDuration315000000JPY
Income taxesPrior1YTDDuration1437000000JPY
Income taxesCurrentYTDDuration1674000000JPY
Profit lossPrior1YTDDuration2765000000JPY
Profit lossCurrentYTDDuration3488000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2764000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3486000000JPY
Profit lossPrior1YTDDuration2765000000JPY
Profit lossCurrentYTDDuration3488000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration461000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-700000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-3000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-29000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration40000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration362000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-7000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration486000000JPY
Other comprehensive incomeCurrentYTDDuration-365000000JPY
Comprehensive incomePrior1YTDDuration3251000000JPY
Comprehensive incomeCurrentYTDDuration3122000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3251000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3121000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02535-000IronAndSteelReportableSegmentsMember109936000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02535-000NonFerrousMetalsReportableSegmentsMember26071000000JPY

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