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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
Comprehensive income attributable to non controlling interestsPrior1YTDDuration343000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration374000000JPY
Repurchase obligation due to notes receivable transfer with conditional repurchasePrior1YearInstant1873000000JPY
Repurchase obligation due to notes receivable transfer with conditional repurchaseCurrentQuarterInstant2812000000JPY
Exporting notes receivable discountedPrior1YearInstant317000000JPY
Exporting notes receivable discountedCurrentQuarterInstant307000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02522-000SteelReportableSegmentsMember137466000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02522-000SteelSRawMaterialReportableSegmentsMember32680000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02522-000NonferrousMetalReportableSegmentsMember126701000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02522-000MachineAndInformationReportableSegmentsMember37944000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02522-000WeldingMaterialReportableSegmentsMember16356000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember351150000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember113000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration351264000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02522-000SteelReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02522-000SteelSRawMaterialReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02522-000NonferrousMetalReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02522-000MachineAndInformationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02522-000WeldingMaterialReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember205000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-205000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02522-000SteelReportableSegmentsMember137466000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02522-000SteelSRawMaterialReportableSegmentsMember32680000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02522-000NonferrousMetalReportableSegmentsMember126701000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02522-000MachineAndInformationReportableSegmentsMember37944000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02522-000WeldingMaterialReportableSegmentsMember16356000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember351150000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember319000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-205000000JPY
Net salesPrior1YTDDuration351264000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E02522-000SteelReportableSegmentsMember2959000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E02522-000SteelSRawMaterialReportableSegmentsMember347000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E02522-000NonferrousMetalReportableSegmentsMember2789000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E02522-000MachineAndInformationReportableSegmentsMember980000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E02522-000WeldingMaterialReportableSegmentsMember197000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember7273000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-51000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Ordinary incomePrior1YTDDuration7221000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02522-000SteelReportableSegmentsMember179344000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02522-000SteelSRawMaterialReportableSegmentsMember48961000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02522-000NonferrousMetalReportableSegmentsMember144118000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02522-000MachineAndInformationReportableSegmentsMember41388000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02522-000WeldingMaterialReportableSegmentsMember20881000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember434694000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember140000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－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