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 |
|---|---|---|---|
| Provision of allowance for doubtful accounts for subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Value added taxes for prior periods el | Prior1YTDDuration | － | JPY |
| Value added taxes for prior periods el | CurrentYTDDuration | 369000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1276000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 647000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 48201000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 64683000000 | JPY |
| Income taxes | Prior1YTDDuration | 14568000000 | JPY |
| Income taxes | CurrentYTDDuration | 17935000000 | JPY |
| Profit loss | Prior1YTDDuration | 33633000000 | JPY |
| Profit loss | CurrentYTDDuration | 46747000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 33177000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 44924000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 455000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1823000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1579000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3943000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -533000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 542000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3035000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 10544000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 574000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 489000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 328000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1634000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4984000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 17154000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 38617000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 63902000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 37962000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 61581000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 654000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2320000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 47059000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 12388000000 | JPY |
| Electronically recorded monetary claims discounted | Prior1YearInstant | 135000000 | JPY |
| Electronically recorded monetary claims discounted | CurrentQuarterInstant | 176000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 215000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 137000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02554-000SteelBusinessReportableSegmentsMember | 703816000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02554-000PrimaryMetalBusinessReportableSegmentMember | 138100000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02554-000RecycleBusinessReportableSegmentMember | 94345000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02554-000GroceryBusinessReportableSegmentsMember | 90242000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02554-000EnergyAndLivingMaterialsBusinessReportableSegmentMember | 196733000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02554-000OverseaSalesSubsidiaryReportableSegmentsMember | 230190000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1453428000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02554-000SteelBusinessReportableSegmentsMember | 18710000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02554-000PrimaryMetalBusinessReportableSegmentMember | 4943000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02554-000RecycleBusinessReportableSegmentMember | 2658000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02554-000GroceryBusinessReportableSegmentsMember | 296000000 | 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 |