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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
Miscellaneous loss noePrior1YTDDuration182000000JPY
Miscellaneous loss noeCurrentYTDDuration123000000JPY
Non operating expensesPrior1YTDDuration2652000000JPY
Non operating expensesCurrentYTDDuration3550000000JPY
Ordinary incomePrior1YTDDuration9676000000JPY
Ordinary incomeCurrentYTDDuration8563000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration429000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration299000000JPY
Gain on sales of investment securities eiCurrentYTDDuration652000000JPY
Reversal of provision for loss on guarantees eiPrior1YTDDuration－JPY
Reversal of provision for loss on guarantees eiCurrentYTDDuration120000000JPY
Extraordinary incomePrior1YTDDuration728000000JPY
Extraordinary incomeCurrentYTDDuration772000000JPY
Loss on valuation of investment securities elPrior1YTDDuration7000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investments in capital elPrior1YTDDuration－JPY
Loss on valuation of investments in capital elCurrentYTDDuration33000000JPY
Extraordinary lossPrior1YTDDuration7000000JPY
Extraordinary lossCurrentYTDDuration33000000JPY
Income before income taxesPrior1YTDDuration10398000000JPY
Income before income taxesCurrentYTDDuration9301000000JPY
Income taxes currentPrior1YTDDuration2172000000JPY
Income taxes currentCurrentYTDDuration2727000000JPY
Income taxes deferredPrior1YTDDuration871000000JPY
Income taxes deferredCurrentYTDDuration59000000JPY
Income taxesPrior1YTDDuration3044000000JPY
Income taxesCurrentYTDDuration2786000000JPY
Profit lossPrior1YTDDuration7354000000JPY
Profit lossCurrentYTDDuration6515000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration339000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-14000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7014000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6529000000JPY
Profit lossPrior1YTDDuration7354000000JPY
Profit lossCurrentYTDDuration6515000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-55000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2606000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration363000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration36000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3311000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2136000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration227000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration185000000JPY
Other comprehensive incomePrior1YTDDuration3846000000JPY
Other comprehensive incomeCurrentYTDDuration4965000000JPY
Comprehensive incomePrior1YTDDuration11201000000JPY
Comprehensive incomeCurrentYTDDuration11480000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10826000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11449000000JPY

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