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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
Capital surplusPrior1YearInstant2608000000JPY
Capital surplusCurrentQuarterInstant2615000000JPY
Retained earningsPrior1YearInstant57069000000JPY
Retained earningsCurrentQuarterInstant61030000000JPY
Treasury stockPrior1YearInstant-243000000JPY
Treasury stockCurrentQuarterInstant-241000000JPY
Shareholders equityPrior1YearInstant65084000000JPY
Shareholders equityCurrentQuarterInstant69054000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4561000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7206000000JPY
Deferred gains or losses on hedgesPrior1YearInstant34000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant70000000JPY
Foreign currency translation adjustmentPrior1YearInstant2787000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5027000000JPY
Valuation and translation adjustmentsPrior1YearInstant7384000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12304000000JPY
Non controlling interestsPrior1YearInstant1428000000JPY
Non controlling interestsCurrentQuarterInstant1567000000JPY
Net assetsPrior1YearInstant73896000000JPY
Net assetsCurrentQuarterInstant82926000000JPY
Liabilities and net assetsPrior1YearInstant395092000000JPY
Liabilities and net assetsCurrentQuarterInstant396700000000JPY
Net salesPrior1YTDDuration434834000000JPY
Net salesCurrentYTDDuration433530000000JPY
Cost of salesPrior1YTDDuration406303000000JPY
Cost of salesCurrentYTDDuration404983000000JPY
Gross profitPrior1YTDDuration28531000000JPY
Gross profitCurrentYTDDuration28546000000JPY
Selling general and administrative expensesPrior1YTDDuration18684000000JPY
Selling general and administrative expensesCurrentYTDDuration19264000000JPY
Operating incomePrior1YTDDuration9846000000JPY
Operating incomeCurrentYTDDuration9282000000JPY
Interest income noiPrior1YTDDuration147000000JPY
Interest income noiCurrentYTDDuration186000000JPY
Dividends income noiPrior1YTDDuration887000000JPY
Dividends income noiCurrentYTDDuration1122000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration480000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration1199000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration594000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration67000000JPY
Miscellaneous income noiPrior1YTDDuration373000000JPY
Miscellaneous income noiCurrentYTDDuration254000000JPY
Non operating incomePrior1YTDDuration2482000000JPY
Non operating incomeCurrentYTDDuration2831000000JPY
Interest expenses noePrior1YTDDuration889000000JPY
Interest expenses noeCurrentYTDDuration1527000000JPY
Loss on cession of an obligation noePrior1YTDDuration692000000JPY
Loss on cession of an obligation noeCurrentYTDDuration454000000JPY
Foreign exchange losses noePrior1YTDDuration888000000JPY
Foreign exchange losses noeCurrentYTDDuration1445000000JPY

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