Tokyo Tape
Sign in
← Shinsho

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
Retained earningsPrior1YearInstant50618000000JPY
Retained earningsCurrentQuarterInstant54887000000JPY
Treasury stockPrior1YearInstant-17000000JPY
Treasury stockCurrentQuarterInstant-243000000JPY
Shareholders equityPrior1YearInstant58859000000JPY
Shareholders equityCurrentQuarterInstant62902000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3587000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3534000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-287000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant75000000JPY
Foreign currency translation adjustmentPrior1YearInstant779000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4280000000JPY
Valuation and translation adjustmentsPrior1YearInstant4079000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7890000000JPY
Non controlling interestsPrior1YearInstant814000000JPY
Non controlling interestsCurrentQuarterInstant1609000000JPY
Net assetsPrior1YearInstant63753000000JPY
Net assetsCurrentQuarterInstant72403000000JPY
Liabilities and net assetsPrior1YearInstant364029000000JPY
Liabilities and net assetsCurrentQuarterInstant422725000000JPY
Net salesPrior1YTDDuration351264000000JPY
Net salesCurrentYTDDuration434834000000JPY
Cost of salesPrior1YTDDuration326173000000JPY
Cost of salesCurrentYTDDuration406303000000JPY
Gross profitPrior1YTDDuration25090000000JPY
Gross profitCurrentYTDDuration28531000000JPY
Selling general and administrative expensesPrior1YTDDuration17737000000JPY
Selling general and administrative expensesCurrentYTDDuration18684000000JPY
Operating incomePrior1YTDDuration7353000000JPY
Operating incomeCurrentYTDDuration9846000000JPY
Interest income noiPrior1YTDDuration93000000JPY
Interest income noiCurrentYTDDuration147000000JPY
Dividends income noiPrior1YTDDuration698000000JPY
Dividends income noiCurrentYTDDuration887000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration88000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration480000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration469000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration594000000JPY
Miscellaneous income noiPrior1YTDDuration367000000JPY
Miscellaneous income noiCurrentYTDDuration373000000JPY
Non operating incomePrior1YTDDuration1718000000JPY
Non operating incomeCurrentYTDDuration2482000000JPY
Interest expenses noePrior1YTDDuration572000000JPY
Interest expenses noeCurrentYTDDuration889000000JPY
Loss on cession of an obligation noePrior1YTDDuration460000000JPY
Loss on cession of an obligation noeCurrentYTDDuration692000000JPY
Foreign exchange losses noePrior1YTDDuration16000000JPY
Foreign exchange losses noeCurrentYTDDuration888000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration692000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY

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