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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
MetricValuePeriodScopeSource row
Revenue¥1.83T2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥2.67T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.02T2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥42.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥56.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥42.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥64.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥63.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥43.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥64.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥30.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥51.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥44.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥31.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥46.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.15Tat 2023-12-31Cons.Assets
Total assets¥1.16Tat 2023-03-31Cons.Assets
Total assets¥1.33Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥809.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥848.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥343.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥308.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥301.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥73.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥84.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥756.662023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥287.322023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,267.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio29.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.2%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 · 78
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥90.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥85.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥2.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥56.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥56.4bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥2.8bn
jpcrp040300-q3r_E02554-000Energy And Living Materials Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥247.5bn
jpcrp040300-q3r_E02554-000Energy And Living Materials Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥241.3bn
jpcrp040300-q3r_E02554-000Energy And Living Materials Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E02554-000Energy And Living Materials Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥5.1bn
jpcrp040300-q3r_E02554-000Grocery Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥98.2bn
jpcrp040300-q3r_E02554-000Grocery Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥97.7bn
jpcrp040300-q3r_E02554-000Grocery Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥440m
jpcrp040300-q3r_E02554-000Grocery Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02554-000Oversea Sales Subsidiaryreportable segmentrevenue2023-04-01 → 2023-12-31¥258.9bn
jpcrp040300-q3r_E02554-000Oversea Sales Subsidiaryreportable segmentrevenue external2023-04-01 → 2023-12-31¥240.9bn
jpcrp040300-q3r_E02554-000Oversea Sales Subsidiaryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥17.9bn
jpcrp040300-q3r_E02554-000Oversea Sales Subsidiaryreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E02554-000Primary Metal Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥159.8bn
jpcrp040300-q3r_E02554-000Primary Metal Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥155.3bn
jpcrp040300-q3r_E02554-000Primary Metal Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E02554-000Primary Metal Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E02554-000Recycle Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥88.0bn
jpcrp040300-q3r_E02554-000Recycle Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥85.9bn
jpcrp040300-q3r_E02554-000Recycle Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E02554-000Recycle Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02554-000Steel Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥940.0bn
jpcrp040300-q3r_E02554-000Steel Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥920.4bn
jpcrp040300-q3r_E02554-000Steel Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥19.6bn
jpcrp040300-q3r_E02554-000Steel Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥23.0bn
—segment totalrevenue2023-04-01 → 2023-12-31¥1.79T
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.74T
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥50.8bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥43.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.88T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.83T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥56.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥45.7bn
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

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

All source rows · 411
ItemContextValueUnit
Current portion of bondsCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant14822000000JPY
Income taxes payableCurrentQuarterInstant2216000000JPY
Provision for bonusesPrior1YearInstant4355000000JPY
Provision for bonusesCurrentQuarterInstant2294000000JPY
Provision for product warrantiesPrior1YearInstant56000000JPY
Provision for product warrantiesCurrentQuarterInstant111000000JPY
Other clPrior1YearInstant101103000000JPY
Other clCurrentQuarterInstant49926000000JPY
Current liabilitiesPrior1YearInstant558990000000JPY
Current liabilitiesCurrentQuarterInstant480804000000JPY
Bonds payablePrior1YearInstant30000000000JPY
Bonds payableCurrentQuarterInstant50000000000JPY
Long term loans payablePrior1YearInstant224843000000JPY
Long term loans payableCurrentQuarterInstant237990000000JPY
Net defined benefit liabilityPrior1YearInstant4285000000JPY
Net defined benefit liabilityCurrentQuarterInstant4330000000JPY
Other nclPrior1YearInstant30820000000JPY
Other nclCurrentQuarterInstant36530000000JPY
Noncurrent liabilitiesPrior1YearInstant289949000000JPY
Noncurrent liabilitiesCurrentQuarterInstant328851000000JPY
LiabilitiesPrior1YearInstant848940000000JPY
LiabilitiesCurrentQuarterInstant809656000000JPY
Capital stockPrior1YearInstant45651000000JPY
Capital stockCurrentQuarterInstant45651000000JPY
Capital surplusPrior1YearInstant26000000JPY
Capital surplusCurrentQuarterInstant1301000000JPY
Retained earningsPrior1YearInstant228920000000JPY
Retained earningsCurrentQuarterInstant253295000000JPY
Treasury stockPrior1YearInstant-3730000000JPY
Treasury stockCurrentQuarterInstant-3662000000JPY
Shareholders equityPrior1YearInstant270866000000JPY
Shareholders equityCurrentQuarterInstant296585000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant23972000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant25727000000JPY
Deferred gains or losses on hedgesPrior1YearInstant673000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant722000000JPY
Revaluation reserve for landPrior1YearInstant1975000000JPY
Revaluation reserve for landCurrentQuarterInstant1975000000JPY
Foreign currency translation adjustmentPrior1YearInstant8360000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15200000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2720000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2421000000JPY
Valuation and translation adjustmentsPrior1YearInstant32260000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant41203000000JPY
Non controlling interestsPrior1YearInstant5680000000JPY
Non controlling interestsCurrentQuarterInstant5226000000JPY
Net assetsPrior1YearInstant308807000000JPY
Net assetsCurrentQuarterInstant343015000000JPY
Liabilities and net assetsPrior1YearInstant1157747000000JPY

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
balance sheet identityconsolidated 2023-12-31pass
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