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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 43504000000 | JPY |
| Income taxes | Prior1YTDDuration | 17935000000 | JPY |
| Income taxes | CurrentYTDDuration | 12262000000 | JPY |
| Profit loss | Prior1YTDDuration | 46747000000 | JPY |
| Profit loss | CurrentYTDDuration | 31241000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 44924000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 30761000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1823000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 479000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3943000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1695000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 542000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 48000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 10544000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6032000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 489000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 327000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1634000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1101000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 17154000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 9206000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 63902000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 40447000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 61581000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 39704000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2320000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 742000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 15724000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 6253000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 114000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 155000000 | JPY |
| Electronically recorded monetary claims discounted | Prior1YearInstant | 169000000 | JPY |
| Electronically recorded monetary claims discounted | CurrentQuarterInstant | 167000000 | JPY |
| Electronically recorded monetary claims operating transferred by endorsement | Prior1YearInstant | － | JPY |
| Electronically recorded monetary claims operating transferred by endorsement | CurrentQuarterInstant | 21000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02554-000SteelBusinessReportableSegmentsMember | 918823000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02554-000PrimaryMetalBusinessReportableSegmentMember | 197873000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02554-000RecycleBusinessReportableSegmentMember | 111009000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02554-000GroceryBusinessReportableSegmentsMember | 100413000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02554-000EnergyAndLivingMaterialsBusinessReportableSegmentMember | 264356000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02554-000OverseaSalesSubsidiaryReportableSegmentsMember | 320330000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1912806000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02554-000SteelBusinessReportableSegmentsMember | 22635000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02554-000PrimaryMetalBusinessReportableSegmentMember | 4115000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02554-000RecycleBusinessReportableSegmentMember | 2147000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02554-000GroceryBusinessReportableSegmentsMember | 624000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02554-000EnergyAndLivingMaterialsBusinessReportableSegmentMember | 10230000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02554-000OverseaSalesSubsidiaryReportableSegmentsMember | 32585000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 72337000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02554-000SteelBusinessReportableSegmentsMember | 941458000000 | 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 |