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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
Extraordinary incomePrior1YTDDuration62000000JPY
Extraordinary incomeCurrentYTDDuration884000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration60000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration3000000JPY
Provision of allowance for investment loss elPrior1YTDDuration20000000JPY
Provision of allowance for investment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration21000000JPY
Extraordinary lossCurrentYTDDuration66000000JPY
Income before income taxesPrior1YTDDuration5163000000JPY
Income before income taxesCurrentYTDDuration6153000000JPY
Income taxes currentPrior1YTDDuration1358000000JPY
Income taxes currentCurrentYTDDuration1329000000JPY
Income taxes deferredPrior1YTDDuration315000000JPY
Income taxes deferredCurrentYTDDuration297000000JPY
Income taxesPrior1YTDDuration1674000000JPY
Income taxesCurrentYTDDuration1627000000JPY
Profit lossPrior1YTDDuration3488000000JPY
Profit lossCurrentYTDDuration4525000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3486000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4523000000JPY
Profit lossPrior1YTDDuration3488000000JPY
Profit lossCurrentYTDDuration4525000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-700000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2117000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-29000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-4000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration362000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration426000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration8000000JPY
Other comprehensive incomePrior1YTDDuration-365000000JPY
Other comprehensive incomeCurrentYTDDuration2547000000JPY
Comprehensive incomePrior1YTDDuration3122000000JPY
Comprehensive incomeCurrentYTDDuration7073000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3121000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7071000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02535-000IronAndSteelReportableSegmentsMember137408000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02535-000NonFerrousMetalsReportableSegmentsMember31078000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02535-000ElectronicMaterialsReportableSegmentsMember22171000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02535-000LIFESalesReportableSegmentsMember6602000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02535-000MachineryAndMechatronicsReportableSegmentsMember4506000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02535-000EigyoukaihatsujigyouReportableSegmentsMember3636000000JPY

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