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Quarterly report · Q3

8065.TEDINET S100SR3P
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥205.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥275.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥205.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥171.8bnat 2023-12-31Cons.Assets
Total assets¥163.7bnat 2023-03-31Cons.Assets
Total assets¥168.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥110.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥107.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥61.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥56.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥52.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥214.242023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.192023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥293.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥209.362023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥286.412022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥161.182022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio35.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2022-12-31Cons.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 segmentrevenue2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E02535-000Eigyoukaihatsujigyoureportable segmentrevenue external2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E02535-000Eigyoukaihatsujigyoureportable segmentsegment profit2023-04-01 → 2023-12-31¥103m
jpcrp040300-q3r_E02535-000Electronic Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥26.4bn
jpcrp040300-q3r_E02535-000Electronic Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥26.4bn
jpcrp040300-q3r_E02535-000Electronic Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E02535-000Iron And Steelreportable segmentrevenue2023-04-01 → 2023-12-31¥138.0bn
jpcrp040300-q3r_E02535-000Iron And Steelreportable segmentrevenue external2023-04-01 → 2023-12-31¥138.0bn
jpcrp040300-q3r_E02535-000Iron And Steelreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E02535-000LIFE Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥5.6bn
jpcrp040300-q3r_E02535-000LIFE Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.6bn
jpcrp040300-q3r_E02535-000LIFE Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥100m
jpcrp040300-q3r_E02535-000Machinery And Mechatronicsreportable segmentrevenue2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E02535-000Machinery And Mechatronicsreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E02535-000Machinery And Mechatronicsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥49m
jpcrp040300-q3r_E02535-000Non Ferrous Metalsreportable segmentrevenue2023-04-01 → 2023-12-31¥29.1bn
jpcrp040300-q3r_E02535-000Non Ferrous Metalsreportable segmentrevenue external2023-04-01 → 2023-12-31¥29.1bn
jpcrp040300-q3r_E02535-000Non Ferrous Metalsreportable segmentsegment profit2023-04-01 → 2023-12-31¥407m
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

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

All source rows · 386
ItemContextValueUnit
Accounts payable tradePrior1YearInstant53234000000JPY
Accounts payable tradeCurrentQuarterInstant56418000000JPY
Electronically recorded obligations operating clPrior1YearInstant12080000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant14385000000JPY
Short term loans payablePrior1YearInstant20253000000JPY
Short term loans payableCurrentQuarterInstant17478000000JPY
Income taxes payablePrior1YearInstant1456000000JPY
Income taxes payableCurrentQuarterInstant213000000JPY
Contract liabilitiesPrior1YearInstant492000000JPY
Contract liabilitiesCurrentQuarterInstant873000000JPY
Provision for bonusesPrior1YearInstant1669000000JPY
Provision for bonusesCurrentQuarterInstant883000000JPY
Other clPrior1YearInstant2739000000JPY
Other clCurrentQuarterInstant3303000000JPY
Current liabilitiesPrior1YearInstant91927000000JPY
Current liabilitiesCurrentQuarterInstant93556000000JPY
Long term loans payablePrior1YearInstant12546000000JPY
Long term loans payableCurrentQuarterInstant12134000000JPY
Deferred tax liabilitiesPrior1YearInstant2603000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3808000000JPY
Net defined benefit liabilityPrior1YearInstant154000000JPY
Net defined benefit liabilityCurrentQuarterInstant167000000JPY
Provision for directors retirement benefitsPrior1YearInstant72000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant57000000JPY
Other nclPrior1YearInstant336000000JPY
Other nclCurrentQuarterInstant349000000JPY
Noncurrent liabilitiesPrior1YearInstant15713000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16517000000JPY
LiabilitiesPrior1YearInstant107641000000JPY
LiabilitiesCurrentQuarterInstant110074000000JPY
Capital stockPrior1YearInstant1321000000JPY
Capital stockCurrentQuarterInstant1321000000JPY
Capital surplusPrior1YearInstant838000000JPY
Capital surplusCurrentQuarterInstant818000000JPY
Retained earningsPrior1YearInstant46915000000JPY
Retained earningsCurrentQuarterInstant49965000000JPY
Treasury stockPrior1YearInstant-760000000JPY
Treasury stockCurrentQuarterInstant-696000000JPY
Shareholders equityPrior1YearInstant48315000000JPY
Shareholders equityCurrentQuarterInstant51409000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6312000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8430000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-6000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-11000000JPY
Foreign currency translation adjustmentPrior1YearInstant1101000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1535000000JPY
Valuation and translation adjustmentsPrior1YearInstant7408000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9955000000JPY
Subscription rights to sharesPrior1YearInstant367000000JPY
Subscription rights to sharesCurrentQuarterInstant369000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass