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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
MetricValuePeriodScopeSource row
Revenue¥434.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥494.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥351.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥9.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥7.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥9.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥10.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥7.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥422.7bnat 2022-12-31Cons.Assets
Total assets¥364.0bnat 2022-03-31Cons.Assets
Total assets¥360.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥350.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥300.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥72.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥63.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥62.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥15.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥15.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥794.72022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥293.392022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥805.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥633.542021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥197.82021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio16.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.0%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥362m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥140m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥221m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥386m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥221m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥221m
jpcrp040300-q3r_E02522-000Machine And Informationreportable segmentrevenue2022-04-01 → 2022-12-31¥41.4bn
jpcrp040300-q3r_E02522-000Machine And Informationreportable segmentrevenue external2022-04-01 → 2022-12-31¥41.4bn
jpcrp040300-q3r_E02522-000Machine And Informationreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02522-000Nonferrous Metalreportable segmentrevenue2022-04-01 → 2022-12-31¥144.1bn
jpcrp040300-q3r_E02522-000Nonferrous Metalreportable segmentrevenue external2022-04-01 → 2022-12-31¥144.1bn
jpcrp040300-q3r_E02522-000Nonferrous Metalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02522-000Nonferrous Metalreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E02522-000Steelreportable segmentrevenue2022-04-01 → 2022-12-31¥179.3bn
jpcrp040300-q3r_E02522-000Steelreportable segmentrevenue external2022-04-01 → 2022-12-31¥179.3bn
jpcrp040300-q3r_E02522-000Steelreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02522-000Steel S Raw Materialreportable segmentrevenue2022-04-01 → 2022-12-31¥49.0bn
jpcrp040300-q3r_E02522-000Steel S Raw Materialreportable segmentrevenue external2022-04-01 → 2022-12-31¥49.0bn
jpcrp040300-q3r_E02522-000Steel S Raw Materialreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02522-000Welding Materialreportable segmentrevenue2022-04-01 → 2022-12-31¥20.9bn
jpcrp040300-q3r_E02522-000Welding Materialreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.9bn
jpcrp040300-q3r_E02522-000Welding Materialreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥574m
—segment totalrevenue2022-04-01 → 2022-12-31¥434.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥434.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥0
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥9.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥319m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥205m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31−¥51m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥205m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥205m
jpcrp040300-q3r_E02522-000Machine And Informationreportable segmentrevenue2021-04-01 → 2021-12-31¥37.9bn
jpcrp040300-q3r_E02522-000Machine And Informationreportable segmentrevenue external2021-04-01 → 2021-12-31¥37.9bn
jpcrp040300-q3r_E02522-000Machine And Informationreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥980m
jpcrp040300-q3r_E02522-000Nonferrous Metalreportable segmentrevenue2021-04-01 → 2021-12-31¥126.7bn
jpcrp040300-q3r_E02522-000Nonferrous Metalreportable segmentrevenue external2021-04-01 → 2021-12-31¥126.7bn
jpcrp040300-q3r_E02522-000Nonferrous Metalreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E02522-000Nonferrous Metalreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E02522-000Steelreportable segmentrevenue2021-04-01 → 2021-12-31¥137.5bn
jpcrp040300-q3r_E02522-000Steelreportable segmentrevenue external2021-04-01 → 2021-12-31¥137.5bn
jpcrp040300-q3r_E02522-000Steelreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E02522-000Steel S Raw Materialreportable segmentrevenue2021-04-01 → 2021-12-31¥32.7bn
jpcrp040300-q3r_E02522-000Steel S Raw Materialreportable segmentrevenue external2021-04-01 → 2021-12-31¥32.7bn
jpcrp040300-q3r_E02522-000Steel S Raw Materialreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥347m
jpcrp040300-q3r_E02522-000Welding Materialreportable segmentrevenue2021-04-01 → 2021-12-31¥16.4bn
jpcrp040300-q3r_E02522-000Welding Materialreportable segmentrevenue external2021-04-01 → 2021-12-31¥16.4bn
jpcrp040300-q3r_E02522-000Welding Materialreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥197m
—segment totalrevenue2021-04-01 → 2021-12-31¥351.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥351.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥0
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥7.3bn

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

All source rows · 422
ItemContextValueUnit
Other ioaPrior1YearInstant5410000000JPY
Other ioaCurrentQuarterInstant6486000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3747000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4754000000JPY
Investments and other assetsPrior1YearInstant37986000000JPY
Investments and other assetsCurrentQuarterInstant39908000000JPY
Noncurrent assetsPrior1YearInstant47425000000JPY
Noncurrent assetsCurrentQuarterInstant50095000000JPY
AssetsPrior1YearInstant364029000000JPY
AssetsCurrentQuarterInstant422725000000JPY
Notes and accounts payable tradePrior1YearInstant161237000000JPY
Notes and accounts payable tradeCurrentQuarterInstant168609000000JPY
Electronically recorded obligations operating clPrior1YearInstant14381000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant17855000000JPY
Short term loans payablePrior1YearInstant49962000000JPY
Short term loans payableCurrentQuarterInstant61591000000JPY
Income taxes payablePrior1YearInstant2023000000JPY
Income taxes payableCurrentQuarterInstant946000000JPY
Contract liabilitiesPrior1YearInstant9386000000JPY
Contract liabilitiesCurrentQuarterInstant9814000000JPY
Provision for bonusesPrior1YearInstant1089000000JPY
Provision for bonusesCurrentQuarterInstant794000000JPY
Deposits receivedPrior1YearInstant18244000000JPY
Deposits receivedCurrentQuarterInstant40654000000JPY
Other clPrior1YearInstant22996000000JPY
Other clCurrentQuarterInstant25838000000JPY
Current liabilitiesPrior1YearInstant279321000000JPY
Current liabilitiesCurrentQuarterInstant326105000000JPY
Long term loans payablePrior1YearInstant16499000000JPY
Long term loans payableCurrentQuarterInstant19205000000JPY
Guarantee deposits received2 nclPrior1YearInstant1704000000JPY
Guarantee deposits received2 nclCurrentQuarterInstant1692000000JPY
Deferred tax liabilitiesPrior1YearInstant1257000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2105000000JPY
Provision for directors retirement benefitsPrior1YearInstant13000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant12000000JPY
Net defined benefit liabilityPrior1YearInstant658000000JPY
Net defined benefit liabilityCurrentQuarterInstant699000000JPY
Provision for loss on guaranteesPrior1YearInstant110000000JPY
Provision for loss on guaranteesCurrentQuarterInstant119000000JPY
Other nclPrior1YearInstant712000000JPY
Other nclCurrentQuarterInstant380000000JPY
Noncurrent liabilitiesPrior1YearInstant20955000000JPY
Noncurrent liabilitiesCurrentQuarterInstant24216000000JPY
LiabilitiesPrior1YearInstant300276000000JPY
LiabilitiesCurrentQuarterInstant350322000000JPY
Capital stockPrior1YearInstant5650000000JPY
Capital stockCurrentQuarterInstant5650000000JPY
Capital surplusPrior1YearInstant2608000000JPY
Capital surplusCurrentQuarterInstant2608000000JPY

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
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