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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.02T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.16T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.54T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥56.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥49.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥63.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥62.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥64.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥48.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥44.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥33.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.33T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.72T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.11T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.02T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.47T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥301.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥240.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥229.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥112.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥165.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1,105.49 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,073.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥816.43 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.74 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥114.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥110.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥75.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥75.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| jpcrp040300-q3r_E02554-000Energy And Living Materials Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥274.6bn |
| jpcrp040300-q3r_E02554-000Energy And Living Materials Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥264.4bn |
| jpcrp040300-q3r_E02554-000Energy And Living Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E02554-000Energy And Living Materials Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E02554-000Grocery Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥101.0bn |
| jpcrp040300-q3r_E02554-000Grocery Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥100.4bn |
| jpcrp040300-q3r_E02554-000Grocery Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥624m |
| jpcrp040300-q3r_E02554-000Grocery Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥883m |
| jpcrp040300-q3r_E02554-000Oversea Sales Subsidiaryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥352.9bn |
| jpcrp040300-q3r_E02554-000Oversea Sales Subsidiaryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥320.3bn |
| jpcrp040300-q3r_E02554-000Oversea Sales Subsidiaryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥32.6bn |
| jpcrp040300-q3r_E02554-000Oversea Sales Subsidiaryreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E02554-000Primary Metal Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥202.0bn |
| jpcrp040300-q3r_E02554-000Primary Metal Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥197.9bn |
| jpcrp040300-q3r_E02554-000Primary Metal Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02554-000Primary Metal Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E02554-000Recycle Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥113.2bn |
| jpcrp040300-q3r_E02554-000Recycle Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥111.0bn |
| jpcrp040300-q3r_E02554-000Recycle Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02554-000Recycle Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E02554-000Steel Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥941.5bn |
| jpcrp040300-q3r_E02554-000Steel Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥918.8bn |
| jpcrp040300-q3r_E02554-000Steel Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22.6bn |
| jpcrp040300-q3r_E02554-000Steel Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥25.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.99T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.91T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥72.3bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥63.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.10T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.02T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥75.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥66.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥90.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥87.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥47.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥47.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥3.9bn |
| jpcrp040300-q3r_E02554-000Energy And Living Materials Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥204.0bn |
| jpcrp040300-q3r_E02554-000Energy And Living Materials Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥196.7bn |
| jpcrp040300-q3r_E02554-000Energy And Living Materials Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E02554-000Energy And Living Materials Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E02554-000Grocery Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥90.5bn |
| jpcrp040300-q3r_E02554-000Grocery Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥90.2bn |
| jpcrp040300-q3r_E02554-000Grocery Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥296m |
| jpcrp040300-q3r_E02554-000Grocery Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E02554-000Oversea Sales Subsidiaryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥241.2bn |
| jpcrp040300-q3r_E02554-000Oversea Sales Subsidiaryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥230.2bn |
| jpcrp040300-q3r_E02554-000Oversea Sales Subsidiaryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E02554-000Oversea Sales Subsidiaryreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E02554-000Primary Metal Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥143.0bn |
| jpcrp040300-q3r_E02554-000Primary Metal Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥138.1bn |
| jpcrp040300-q3r_E02554-000Primary Metal Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E02554-000Primary Metal Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E02554-000Recycle Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥97.0bn |
| jpcrp040300-q3r_E02554-000Recycle Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥94.3bn |
| jpcrp040300-q3r_E02554-000Recycle Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02554-000Recycle Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02554-000Steel Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥722.5bn |
| jpcrp040300-q3r_E02554-000Steel Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥703.8bn |
| jpcrp040300-q3r_E02554-000Steel Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E02554-000Steel Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥28.5bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.50T |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.45T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥45.0bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.59T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.54T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥47.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥53.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | CurrentQuarterInstant | 32024000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3379000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6550000000 | JPY |
| Net assets | Prior1YearInstant | 240497000000 | JPY |
| Net assets | CurrentQuarterInstant | 301379000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1715394000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1326105000000 | JPY |
| Net sales | Prior1YTDDuration | 1541082000000 | JPY |
| Net sales | CurrentYTDDuration | 2023476000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1450578000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1922068000000 | JPY |
| Gross profit | Prior1YTDDuration | 90504000000 | JPY |
| Gross profit | CurrentYTDDuration | 101407000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 41269000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 45339000000 | JPY |
| Operating income | Prior1YTDDuration | 49234000000 | JPY |
| Operating income | CurrentYTDDuration | 56068000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1396000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2838000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1498000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7365000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1955000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 6389000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 474000000 | JPY |
| Other noi | Prior1YTDDuration | 1106000000 | JPY |
| Other noi | CurrentYTDDuration | 1719000000 | JPY |
| Non operating income | Prior1YTDDuration | 5957000000 | JPY |
| Non operating income | CurrentYTDDuration | 18787000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2872000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7311000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1477000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1364000000 | JPY |
| Other noe | CurrentYTDDuration | 3861000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5714000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11173000000 | JPY |
| Ordinary income | Prior1YTDDuration | 49478000000 | JPY |
| Ordinary income | CurrentYTDDuration | 63683000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 655000000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 722000000 | JPY |
| Arbitration related income ei | Prior1YTDDuration | － | JPY |
| Arbitration related income ei | CurrentYTDDuration | 269000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1647000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 1170000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 278000000 | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates el | Prior1YTDDuration | 106000000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |