Quarterly report · Q3
8075.TEDINET S100Q6GS
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥434.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥494.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥351.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥422.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥364.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥360.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥350.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥300.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥63.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥794.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥805.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥633.54 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.8 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2021-12-31 | Cons. | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥362m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥221m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥386m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥221m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥221m |
| jpcrp040300-q3r_E02522-000Machine And Informationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥41.4bn |
| jpcrp040300-q3r_E02522-000Machine And Informationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥41.4bn |
| jpcrp040300-q3r_E02522-000Machine And Informationreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02522-000Nonferrous Metalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥144.1bn |
| jpcrp040300-q3r_E02522-000Nonferrous Metalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥144.1bn |
| jpcrp040300-q3r_E02522-000Nonferrous Metalreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E02522-000Nonferrous Metalreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02522-000Steelreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥179.3bn |
| jpcrp040300-q3r_E02522-000Steelreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥179.3bn |
| jpcrp040300-q3r_E02522-000Steelreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02522-000Steel S Raw Materialreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥49.0bn |
| jpcrp040300-q3r_E02522-000Steel S Raw Materialreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥49.0bn |
| jpcrp040300-q3r_E02522-000Steel S Raw Materialreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02522-000Welding Materialreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E02522-000Welding Materialreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E02522-000Welding Materialreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥574m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥434.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥434.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥319m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥51m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥205m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥205m |
| jpcrp040300-q3r_E02522-000Machine And Informationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥37.9bn |
| jpcrp040300-q3r_E02522-000Machine And Informationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥37.9bn |
| jpcrp040300-q3r_E02522-000Machine And Informationreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥980m |
| jpcrp040300-q3r_E02522-000Nonferrous Metalreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥126.7bn |
| jpcrp040300-q3r_E02522-000Nonferrous Metalreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥126.7bn |
| jpcrp040300-q3r_E02522-000Nonferrous Metalreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E02522-000Nonferrous Metalreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02522-000Steelreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥137.5bn |
| jpcrp040300-q3r_E02522-000Steelreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥137.5bn |
| jpcrp040300-q3r_E02522-000Steelreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E02522-000Steel S Raw Materialreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥32.7bn |
| jpcrp040300-q3r_E02522-000Steel S Raw Materialreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥32.7bn |
| jpcrp040300-q3r_E02522-000Steel S Raw Materialreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥347m |
| jpcrp040300-q3r_E02522-000Welding Materialreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E02522-000Welding Materialreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E02522-000Welding Materialreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥197m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥351.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥351.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥7.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 垣 康 平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 山 高 広 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 田 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 351264000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 434834000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 494351000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7221000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9676000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9726000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5609000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7014000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7136000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6751000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11201000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8755000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 62879000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 72403000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 63753000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 360343000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 422725000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 364029000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 633.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 794.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 805.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.170 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.167 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.173 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 197.80 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 293.39 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8860562 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8860562 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8860562 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8860562 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8839700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 88397 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13462 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8860562 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 88397 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |