Quarterly report · Q3
8078.TEDINET S100SQAF
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.83T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.67T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.02T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥42.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥56.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥42.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥64.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥43.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥64.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥30.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥46.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.15T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.16T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.33T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥809.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥848.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥343.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥308.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥301.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥73.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥84.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥756.66 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.32 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,267.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 29.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥90.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥85.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥56.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥56.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥2.8bn |
| jpcrp040300-q3r_E02554-000Energy And Living Materials Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥247.5bn |
| jpcrp040300-q3r_E02554-000Energy And Living Materials Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥241.3bn |
| jpcrp040300-q3r_E02554-000Energy And Living Materials Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E02554-000Energy And Living Materials Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E02554-000Grocery Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥98.2bn |
| jpcrp040300-q3r_E02554-000Grocery Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥97.7bn |
| jpcrp040300-q3r_E02554-000Grocery Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥440m |
| jpcrp040300-q3r_E02554-000Grocery Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02554-000Oversea Sales Subsidiaryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥258.9bn |
| jpcrp040300-q3r_E02554-000Oversea Sales Subsidiaryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥240.9bn |
| jpcrp040300-q3r_E02554-000Oversea Sales Subsidiaryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E02554-000Oversea Sales Subsidiaryreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E02554-000Primary Metal Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥159.8bn |
| jpcrp040300-q3r_E02554-000Primary Metal Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥155.3bn |
| jpcrp040300-q3r_E02554-000Primary Metal Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02554-000Primary Metal Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E02554-000Recycle Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥88.0bn |
| jpcrp040300-q3r_E02554-000Recycle Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥85.9bn |
| jpcrp040300-q3r_E02554-000Recycle Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02554-000Recycle Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02554-000Steel Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥940.0bn |
| jpcrp040300-q3r_E02554-000Steel Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥920.4bn |
| jpcrp040300-q3r_E02554-000Steel Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E02554-000Steel Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥23.0bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.79T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.74T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥50.8bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.88T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.83T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥56.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥45.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1664200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0393 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1664200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1664200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0393 | |
| Cash and deposits | Prior1YearInstant | 84187000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 73809000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 448980000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 430266000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 55570000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 102172000000 | JPY |
| Inventories | Prior1YearInstant | 253964000000 | JPY |
| Inventories | CurrentQuarterInstant | 243901000000 | JPY |
| Other ca | Prior1YearInstant | 87333000000 | JPY |
| Other ca | CurrentQuarterInstant | 63820000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1295000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1661000000 | JPY |
| Current assets | Prior1YearInstant | 928741000000 | JPY |
| Current assets | CurrentQuarterInstant | 912309000000 | JPY |
| Land | Prior1YearInstant | 36786000000 | JPY |
| Land | CurrentQuarterInstant | 37440000000 | JPY |
| Other net ppe | Prior1YearInstant | 50330000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 52588000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 87117000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 90028000000 | JPY |
| Intangible assets | Prior1YearInstant | 10807000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10113000000 | JPY |
| Investment securities | Prior1YearInstant | 99608000000 | JPY |
| Investment securities | CurrentQuarterInstant | 103611000000 | JPY |
| Other ioa | Prior1YearInstant | 34088000000 | JPY |
| Other ioa | CurrentQuarterInstant | 39313000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2613000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2704000000 | JPY |
| Investments and other assets | Prior1YearInstant | 131082000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 140220000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 229006000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 240362000000 | JPY |
| Assets | Prior1YearInstant | 1157747000000 | JPY |
| Assets | CurrentQuarterInstant | 1152671000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 278823000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 295470000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 36701000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 43880000000 | JPY |
| Short term loans payable | Prior1YearInstant | 83127000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 86904000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 30000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | － | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | 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 |
| balance sheet identity | pass |
| 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 |