Quarterly report · Q3
8075.TEDINET S100SUTI
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥433.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥584.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥434.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥396.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥395.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥422.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥313.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥321.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥73.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥742 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥319.97 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,042.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 20.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2022-12-31 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥482m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥250m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥17m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥250m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥250m |
| jpcrp040300-q3r_E02522-000Machine And Informationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥42.3bn |
| jpcrp040300-q3r_E02522-000Machine And Informationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥42.3bn |
| jpcrp040300-q3r_E02522-000Machine And Informationreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02522-000Nonferrous Metalreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥128.5bn |
| jpcrp040300-q3r_E02522-000Nonferrous Metalreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥128.5bn |
| jpcrp040300-q3r_E02522-000Nonferrous Metalreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02522-000Steelreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥190.9bn |
| jpcrp040300-q3r_E02522-000Steelreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥190.9bn |
| jpcrp040300-q3r_E02522-000Steelreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02522-000Steel S Raw Materialreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥50.3bn |
| jpcrp040300-q3r_E02522-000Steel S Raw Materialreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥50.3bn |
| jpcrp040300-q3r_E02522-000Steel S Raw Materialreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02522-000Welding Materialreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E02522-000Welding Materialreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E02522-000Welding Materialreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥490m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥433.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥433.3bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 2000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 2000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0009 | |
| Cash and deposits | Prior1YearInstant | 12801000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11452000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 193903000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 195868000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 16813000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 19977000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 77080000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 80809000000 | JPY |
| Work in process | Prior1YearInstant | 70000000 | JPY |
| Work in process | CurrentQuarterInstant | 30000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1317000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1740000000 | JPY |
| Advance payments other | Prior1YearInstant | 31373000000 | JPY |
| Advance payments other | CurrentQuarterInstant | 19160000000 | JPY |
| Other ca | Prior1YearInstant | 11053000000 | JPY |
| Other ca | CurrentQuarterInstant | 12070000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -947000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1098000000 | JPY |
| Current assets | Prior1YearInstant | 343466000000 | JPY |
| Current assets | CurrentQuarterInstant | 340011000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8547000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9254000000 | JPY |
| Intangible assets | Prior1YearInstant | 1577000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2252000000 | JPY |
| Investment securities | Prior1YearInstant | 33915000000 | JPY |
| Investment securities | CurrentQuarterInstant | 37356000000 | JPY |
| Investments in capital | Prior1YearInstant | 1886000000 | JPY |
| Investments in capital | CurrentQuarterInstant | 1935000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1839000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1948000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 16000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1986000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2210000000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |