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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
MetricValuePeriodScopeSource row
Revenue¥433.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥584.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥434.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥9.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥9.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥8.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥12.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥9.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥10.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥7.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥396.7bnat 2023-12-31Cons.Assets
Total assets¥395.1bnat 2023-03-31Cons.Assets
Total assets¥422.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥313.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥321.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥82.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥73.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥72.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥12.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥7422023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥319.972023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,042.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio20.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.7%at 2022-12-31Cons.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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥482m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥232m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥250m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31−¥17m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥250m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥250m
jpcrp040300-q3r_E02522-000Machine And Informationreportable segmentrevenue2023-04-01 → 2023-12-31¥42.3bn
jpcrp040300-q3r_E02522-000Machine And Informationreportable segmentrevenue external2023-04-01 → 2023-12-31¥42.3bn
jpcrp040300-q3r_E02522-000Machine And Informationreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E02522-000Nonferrous Metalreportable segmentrevenue2023-04-01 → 2023-12-31¥128.5bn
jpcrp040300-q3r_E02522-000Nonferrous Metalreportable segmentrevenue external2023-04-01 → 2023-12-31¥128.5bn
jpcrp040300-q3r_E02522-000Nonferrous Metalreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E02522-000Steelreportable segmentrevenue2023-04-01 → 2023-12-31¥190.9bn
jpcrp040300-q3r_E02522-000Steelreportable segmentrevenue external2023-04-01 → 2023-12-31¥190.9bn
jpcrp040300-q3r_E02522-000Steelreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E02522-000Steel S Raw Materialreportable segmentrevenue2023-04-01 → 2023-12-31¥50.3bn
jpcrp040300-q3r_E02522-000Steel S Raw Materialreportable segmentrevenue external2023-04-01 → 2023-12-31¥50.3bn
jpcrp040300-q3r_E02522-000Steel S Raw Materialreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02522-000Welding Materialreportable segmentrevenue2023-04-01 → 2023-12-31¥21.2bn
jpcrp040300-q3r_E02522-000Welding Materialreportable segmentrevenue external2023-04-01 → 2023-12-31¥21.2bn
jpcrp040300-q3r_E02522-000Welding Materialreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥490m
—segment totalrevenue2023-04-01 → 2023-12-31¥433.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥433.3bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥8.6bn
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

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

All source rows · 422
ItemContextValueUnit
Other ioaPrior1YearInstant6026000000JPY
Other ioaCurrentQuarterInstant6361000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4160000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4648000000JPY
Investments and other assetsPrior1YearInstant41500000000JPY
Investments and other assetsCurrentQuarterInstant45181000000JPY
Noncurrent assetsPrior1YearInstant51625000000JPY
Noncurrent assetsCurrentQuarterInstant56689000000JPY
AssetsPrior1YearInstant395092000000JPY
AssetsCurrentQuarterInstant396700000000JPY
Notes and accounts payable tradePrior1YearInstant174612000000JPY
Notes and accounts payable tradeCurrentQuarterInstant157205000000JPY
Electronically recorded obligations operating clPrior1YearInstant14711000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant18346000000JPY
Short term loans payablePrior1YearInstant45552000000JPY
Short term loans payableCurrentQuarterInstant65418000000JPY
Income taxes payablePrior1YearInstant2073000000JPY
Income taxes payableCurrentQuarterInstant1214000000JPY
Contract liabilitiesPrior1YearInstant8292000000JPY
Contract liabilitiesCurrentQuarterInstant9081000000JPY
Provision for bonusesPrior1YearInstant1449000000JPY
Provision for bonusesCurrentQuarterInstant886000000JPY
Deposits receivedPrior1YearInstant28391000000JPY
Deposits receivedCurrentQuarterInstant17486000000JPY
Other clPrior1YearInstant22800000000JPY
Other clCurrentQuarterInstant20567000000JPY
Current liabilitiesPrior1YearInstant297884000000JPY
Current liabilitiesCurrentQuarterInstant290206000000JPY
Long term loans payablePrior1YearInstant18011000000JPY
Long term loans payableCurrentQuarterInstant16970000000JPY
Guarantee deposits received2 nclPrior1YearInstant1701000000JPY
Guarantee deposits received2 nclCurrentQuarterInstant1729000000JPY
Deferred tax liabilitiesPrior1YearInstant2295000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3443000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant28000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant56000000JPY
Provision for directors retirement benefitsPrior1YearInstant12000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant692000000JPY
Net defined benefit liabilityCurrentQuarterInstant817000000JPY
Provision for loss on guaranteesPrior1YearInstant120000000JPY
Provision for loss on guaranteesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant448000000JPY
Other nclCurrentQuarterInstant549000000JPY
Noncurrent liabilitiesPrior1YearInstant23311000000JPY
Noncurrent liabilitiesCurrentQuarterInstant23567000000JPY
LiabilitiesPrior1YearInstant321195000000JPY
LiabilitiesCurrentQuarterInstant313773000000JPY
Capital stockPrior1YearInstant5650000000JPY
Capital stockCurrentQuarterInstant5650000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass