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Quarterly report · Q3

8078.TEDINET S100Q48V
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.02T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.16T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.54T2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥56.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥49.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥63.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥62.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥49.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥64.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥48.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥44.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥43.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥46.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥33.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.33Tat 2022-12-31Cons.Assets
Total assets¥1.72Tat 2022-03-31Cons.Assets
Total assets¥1.11Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.02Tat 2022-12-31Cons.Liabilities
Total liabilities¥1.47Tat 2022-03-31Cons.Liabilities
Net assets / equity¥301.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥240.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥229.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥112.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥165.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1,105.492022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.342022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,073.342021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥816.432021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥299.742021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio22.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.4%at 2021-12-31Cons.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 · 78
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥114.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥110.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥2.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥75.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥75.7bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥2.7bn
jpcrp040300-q3r_E02554-000Energy And Living Materials Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥274.6bn
jpcrp040300-q3r_E02554-000Energy And Living Materials Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥264.4bn
jpcrp040300-q3r_E02554-000Energy And Living Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.2bn
jpcrp040300-q3r_E02554-000Energy And Living Materials Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E02554-000Grocery Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥101.0bn
jpcrp040300-q3r_E02554-000Grocery Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥100.4bn
jpcrp040300-q3r_E02554-000Grocery Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥624m
jpcrp040300-q3r_E02554-000Grocery Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥883m
jpcrp040300-q3r_E02554-000Oversea Sales Subsidiaryreportable segmentrevenue2022-04-01 → 2022-12-31¥352.9bn
jpcrp040300-q3r_E02554-000Oversea Sales Subsidiaryreportable segmentrevenue external2022-04-01 → 2022-12-31¥320.3bn
jpcrp040300-q3r_E02554-000Oversea Sales Subsidiaryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥32.6bn
jpcrp040300-q3r_E02554-000Oversea Sales Subsidiaryreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E02554-000Primary Metal Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥202.0bn
jpcrp040300-q3r_E02554-000Primary Metal Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥197.9bn
jpcrp040300-q3r_E02554-000Primary Metal Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02554-000Primary Metal Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥16.1bn
jpcrp040300-q3r_E02554-000Recycle Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥113.2bn
jpcrp040300-q3r_E02554-000Recycle Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥111.0bn
jpcrp040300-q3r_E02554-000Recycle Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E02554-000Recycle Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E02554-000Steel Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥941.5bn
jpcrp040300-q3r_E02554-000Steel Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥918.8bn
jpcrp040300-q3r_E02554-000Steel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥22.6bn
jpcrp040300-q3r_E02554-000Steel Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥25.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥1.99T
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.91T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥72.3bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥63.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.10T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.02T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥75.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥66.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥90.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥87.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥2.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥47.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥47.3bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥3.9bn
jpcrp040300-q3r_E02554-000Energy And Living Materials Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥204.0bn
jpcrp040300-q3r_E02554-000Energy And Living Materials Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥196.7bn
jpcrp040300-q3r_E02554-000Energy And Living Materials Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7.3bn
jpcrp040300-q3r_E02554-000Energy And Living Materials Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E02554-000Grocery Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥90.5bn
jpcrp040300-q3r_E02554-000Grocery Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥90.2bn
jpcrp040300-q3r_E02554-000Grocery Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥296m
jpcrp040300-q3r_E02554-000Grocery Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E02554-000Oversea Sales Subsidiaryreportable segmentrevenue2021-04-01 → 2021-12-31¥241.2bn
jpcrp040300-q3r_E02554-000Oversea Sales Subsidiaryreportable segmentrevenue external2021-04-01 → 2021-12-31¥230.2bn
jpcrp040300-q3r_E02554-000Oversea Sales Subsidiaryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11.1bn
jpcrp040300-q3r_E02554-000Oversea Sales Subsidiaryreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E02554-000Primary Metal Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥143.0bn
jpcrp040300-q3r_E02554-000Primary Metal Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥138.1bn
jpcrp040300-q3r_E02554-000Primary Metal Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E02554-000Primary Metal Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥5.9bn
jpcrp040300-q3r_E02554-000Recycle Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥97.0bn
jpcrp040300-q3r_E02554-000Recycle Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥94.3bn
jpcrp040300-q3r_E02554-000Recycle Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E02554-000Recycle Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥4.1bn
jpcrp040300-q3r_E02554-000Steel Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥722.5bn
jpcrp040300-q3r_E02554-000Steel Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥703.8bn
jpcrp040300-q3r_E02554-000Steel Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥18.7bn
jpcrp040300-q3r_E02554-000Steel Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥28.5bn
—segment totalrevenue2021-04-01 → 2021-12-31¥1.50T
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.45T
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥45.0bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥51.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.59T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.54T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥47.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥53.4bn

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

All source rows · 418
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant240364000000JPY
Commercial papers liabilitiesPrior1YearInstant40000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant70000000000JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Income taxes payablePrior1YearInstant16098000000JPY
Income taxes payableCurrentQuarterInstant7554000000JPY
Provision for bonusesPrior1YearInstant4223000000JPY
Provision for bonusesCurrentQuarterInstant2312000000JPY
Provision for product warrantiesPrior1YearInstant66000000JPY
Provision for product warrantiesCurrentQuarterInstant58000000JPY
Commodity forwards contracts liabiliyies clPrior1YearInstant186766000000JPY
Commodity forwards contracts liabiliyies clCurrentQuarterInstant25956000000JPY
Other clPrior1YearInstant100725000000JPY
Other clCurrentQuarterInstant78378000000JPY
Current liabilitiesPrior1YearInstant1238615000000JPY
Current liabilitiesCurrentQuarterInstant773990000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant30000000000JPY
Long term loans payablePrior1YearInstant190890000000JPY
Long term loans payableCurrentQuarterInstant191020000000JPY
Net defined benefit liabilityPrior1YearInstant4454000000JPY
Net defined benefit liabilityCurrentQuarterInstant4460000000JPY
Other nclPrior1YearInstant20935000000JPY
Other nclCurrentQuarterInstant25253000000JPY
Noncurrent liabilitiesPrior1YearInstant236280000000JPY
Noncurrent liabilitiesCurrentQuarterInstant250734000000JPY
LiabilitiesPrior1YearInstant1474896000000JPY
LiabilitiesCurrentQuarterInstant1024725000000JPY
Capital stockPrior1YearInstant45651000000JPY
Capital stockCurrentQuarterInstant45651000000JPY
Capital surplusPrior1YearInstant26000000JPY
Capital surplusCurrentQuarterInstant26000000JPY
Retained earningsPrior1YearInstant180119000000JPY
Retained earningsCurrentQuarterInstant220858000000JPY
Treasury stockPrior1YearInstant-3729000000JPY
Treasury stockCurrentQuarterInstant-3730000000JPY
Shareholders equityPrior1YearInstant222066000000JPY
Shareholders equityCurrentQuarterInstant262805000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16725000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20662000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1000000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-458000000JPY
Revaluation reserve for landPrior1YearInstant3191000000JPY
Revaluation reserve for landCurrentQuarterInstant3455000000JPY
Foreign currency translation adjustmentPrior1YearInstant-531000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11219000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3334000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2855000000JPY
Valuation and translation adjustmentsPrior1YearInstant15050000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass