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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02535-000ElectronicMaterialsReportableSegmentsMember21341000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02535-000LIFESalesReportableSegmentsMember8082000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02535-000MachineryAndMechatronicsReportableSegmentsMember3712000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02535-000EigyoukaihatsujigyouReportableSegmentsMember2371000000JPY
Revenues from external customersPrior1YTDDuration171517000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02535-000IronAndSteelReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02535-000NonFerrousMetalsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02535-000ElectronicMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02535-000LIFESalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02535-000MachineryAndMechatronicsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02535-000EigyoukaihatsujigyouReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02535-000IronAndSteelReportableSegmentsMember109936000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02535-000NonFerrousMetalsReportableSegmentsMember26071000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02535-000ElectronicMaterialsReportableSegmentsMember21341000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02535-000LIFESalesReportableSegmentsMember8082000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02535-000MachineryAndMechatronicsReportableSegmentsMember3712000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02535-000EigyoukaihatsujigyouReportableSegmentsMember2371000000JPY
Net salesPrior1YTDDuration171517000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02535-000IronAndSteelReportableSegmentsMember2368000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02535-000NonFerrousMetalsReportableSegmentsMember291000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02535-000ElectronicMaterialsReportableSegmentsMember780000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02535-000LIFESalesReportableSegmentsMember733000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02535-000MachineryAndMechatronicsReportableSegmentsMember-70000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02535-000EigyoukaihatsujigyouReportableSegmentsMember-31000000JPY
Operating incomePrior1YTDDuration4071000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02535-000IronAndSteelReportableSegmentsMember137408000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02535-000NonFerrousMetalsReportableSegmentsMember31078000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02535-000ElectronicMaterialsReportableSegmentsMember22171000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02535-000LIFESalesReportableSegmentsMember6602000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02535-000MachineryAndMechatronicsReportableSegmentsMember4506000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02535-000EigyoukaihatsujigyouReportableSegmentsMember3636000000JPY
Revenues from external customersCurrentYTDDuration205403000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02535-000IronAndSteelReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02535-000NonFerrousMetalsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02535-000ElectronicMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02535-000LIFESalesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02535-000MachineryAndMechatronicsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02535-000EigyoukaihatsujigyouReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02535-000IronAndSteelReportableSegmentsMember137408000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02535-000NonFerrousMetalsReportableSegmentsMember31078000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02535-000ElectronicMaterialsReportableSegmentsMember22171000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02535-000LIFESalesReportableSegmentsMember6602000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02535-000MachineryAndMechatronicsReportableSegmentsMember4506000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02535-000EigyoukaihatsujigyouReportableSegmentsMember3636000000JPY
Net salesCurrentYTDDuration205403000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02535-000IronAndSteelReportableSegmentsMember3068000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02535-000NonFerrousMetalsReportableSegmentsMember331000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02535-000ElectronicMaterialsReportableSegmentsMember858000000JPY

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