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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
Non controlling interestsPrior1YearInstant11000000JPY
Non controlling interestsCurrentQuarterInstant13000000JPY
Net assetsPrior1YearInstant56102000000JPY
Net assetsCurrentQuarterInstant61747000000JPY
Liabilities and net assetsPrior1YearInstant163743000000JPY
Liabilities and net assetsCurrentQuarterInstant171822000000JPY
Net salesPrior1YTDDuration205403000000JPY
Net salesCurrentYTDDuration205818000000JPY
Cost of salesPrior1YTDDuration189536000000JPY
Cost of salesCurrentYTDDuration190322000000JPY
Gross profitPrior1YTDDuration15867000000JPY
Gross profitCurrentYTDDuration15496000000JPY
Selling general and administrative expensesPrior1YTDDuration11352000000JPY
Selling general and administrative expensesCurrentYTDDuration10898000000JPY
Operating incomePrior1YTDDuration4514000000JPY
Operating incomeCurrentYTDDuration4598000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration495000000JPY
Dividends income noiCurrentYTDDuration826000000JPY
Rent income noiPrior1YTDDuration108000000JPY
Rent income noiCurrentYTDDuration94000000JPY
Purchase discounts noiPrior1YTDDuration40000000JPY
Purchase discounts noiCurrentYTDDuration30000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration31000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration23000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration3000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration145000000JPY
Foreign exchange gains noiCurrentYTDDuration10000000JPY
Other noiPrior1YTDDuration58000000JPY
Other noiCurrentYTDDuration43000000JPY
Non operating incomePrior1YTDDuration886000000JPY
Non operating incomeCurrentYTDDuration1038000000JPY
Interest expenses noePrior1YTDDuration194000000JPY
Interest expenses noeCurrentYTDDuration208000000JPY
Loss on sales of accounts receivable noePrior1YTDDuration11000000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration18000000JPY
Rent expenses noePrior1YTDDuration38000000JPY
Rent expenses noeCurrentYTDDuration35000000JPY
Other noePrior1YTDDuration34000000JPY
Other noeCurrentYTDDuration39000000JPY
Non operating expensesPrior1YTDDuration279000000JPY
Non operating expensesCurrentYTDDuration301000000JPY
Ordinary incomePrior1YTDDuration5122000000JPY
Ordinary incomeCurrentYTDDuration5334000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investment securities eiPrior1YTDDuration62000000JPY
Gain on sales of investment securities eiCurrentYTDDuration881000000JPY

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