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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
Miscellaneous loss noePrior1YTDDuration108000000JPY
Miscellaneous loss noeCurrentYTDDuration182000000JPY
Non operating expensesPrior1YTDDuration1850000000JPY
Non operating expensesCurrentYTDDuration2652000000JPY
Ordinary incomePrior1YTDDuration7221000000JPY
Ordinary incomeCurrentYTDDuration9676000000JPY
Gain on negative goodwill eiPrior1YTDDuration183000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration429000000JPY
Gain on sales of investment securities eiPrior1YTDDuration77000000JPY
Gain on sales of investment securities eiCurrentYTDDuration299000000JPY
Extraordinary incomePrior1YTDDuration260000000JPY
Extraordinary incomeCurrentYTDDuration728000000JPY
Loss on sales of investment securities elPrior1YTDDuration80000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration13000000JPY
Loss on valuation of investment securities elCurrentYTDDuration7000000JPY
Extraordinary lossPrior1YTDDuration93000000JPY
Extraordinary lossCurrentYTDDuration7000000JPY
Income before income taxesPrior1YTDDuration7388000000JPY
Income before income taxesCurrentYTDDuration10398000000JPY
Income taxes currentPrior1YTDDuration1952000000JPY
Income taxes currentCurrentYTDDuration2172000000JPY
Income taxes deferredPrior1YTDDuration-492000000JPY
Income taxes deferredCurrentYTDDuration871000000JPY
Income taxesPrior1YTDDuration1460000000JPY
Income taxesCurrentYTDDuration3044000000JPY
Profit lossPrior1YTDDuration5928000000JPY
Profit lossCurrentYTDDuration7354000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration318000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration339000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5609000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7014000000JPY
Profit lossPrior1YTDDuration5928000000JPY
Profit lossCurrentYTDDuration7354000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-439000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-55000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration278000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration363000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration982000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3311000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration227000000JPY
Other comprehensive incomePrior1YTDDuration823000000JPY
Other comprehensive incomeCurrentYTDDuration3846000000JPY
Comprehensive incomePrior1YTDDuration6751000000JPY
Comprehensive incomeCurrentYTDDuration11201000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6408000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10826000000JPY

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