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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
Comprehensive income attributable to non controlling interestsPrior1YTDDuration374000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration30000000JPY
Repurchase obligation due to notes receivable transfer with conditional repurchasePrior1YearInstant2522000000JPY
Repurchase obligation due to notes receivable transfer with conditional repurchaseCurrentQuarterInstant2466000000JPY
Exporting notes receivable discountedPrior1YearInstant288000000JPY
Exporting notes receivable discountedCurrentQuarterInstant329000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02522-000SteelReportableSegmentsMember179344000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02522-000SteelSRawMaterialReportableSegmentsMember48961000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02522-000NonferrousMetalReportableSegmentsMember144118000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02522-000MachineAndInformationReportableSegmentsMember41388000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02522-000WeldingMaterialReportableSegmentsMember20881000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember434694000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember140000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration434834000000JPY
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_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember221000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-221000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02522-000SteelReportableSegmentsMember179344000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02522-000SteelSRawMaterialReportableSegmentsMember48961000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02522-000NonferrousMetalReportableSegmentsMember144118000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02522-000MachineAndInformationReportableSegmentsMember41388000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02522-000WeldingMaterialReportableSegmentsMember20881000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember434694000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember362000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-221000000JPY
Net salesPrior1YTDDuration434834000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E02522-000SteelReportableSegmentsMember4101000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E02522-000SteelSRawMaterialReportableSegmentsMember1183000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E02522-000NonferrousMetalReportableSegmentsMember2220000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E02522-000MachineAndInformationReportableSegmentsMember1211000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E02522-000WeldingMaterialReportableSegmentsMember574000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember9290000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember386000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Ordinary incomePrior1YTDDuration9676000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02522-000SteelReportableSegmentsMember190949000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02522-000SteelSRawMaterialReportableSegmentsMember50273000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02522-000NonferrousMetalReportableSegmentsMember128535000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02522-000MachineAndInformationReportableSegmentsMember42317000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02522-000WeldingMaterialReportableSegmentsMember21221000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember433297000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember232000000JPY
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 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