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Quarterly report · Q3

9888.TEDINET S100Q4WI
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥40.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥45.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥33.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥910m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥956m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥51.8bnat 2022-12-31Cons.Assets
Total assets¥45.7bnat 2022-03-31Cons.Assets
Total assets¥46.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥35.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥31.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥203.382022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.622022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.572021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.522021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2021-12-31Cons.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 · 31
SegmentItemPeriodValue
jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥331m
jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥331m
jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31−¥31m
jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥110m
jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥87m
jpcrp040300-q3r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥39.4bn
jpcrp040300-q3r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥39.2bn
jpcrp040300-q3r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥248m
jpcrp040300-q3r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥40.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥40.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥359m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥569m
jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥568m
jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥180,000
jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segmentsegment profit2021-04-01 → 2021-12-31¥57m
jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥970m
jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥877m
jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥92m
jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥121m
jpcrp040300-q3r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥32.2bn
jpcrp040300-q3r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥31.8bn
jpcrp040300-q3r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥351m
jpcrp040300-q3r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥33.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥33.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥443m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.4bn

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

All source rows · 376
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant-91971000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-86331000JPY
Valuation and translation adjustmentsPrior1YearInstant2092041000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2245912000JPY
Non controlling interestsPrior1YearInstant605951000JPY
Non controlling interestsCurrentQuarterInstant657409000JPY
Net assetsPrior1YearInstant14437237000JPY
Net assetsCurrentQuarterInstant16420812000JPY
Liabilities and net assetsPrior1YearInstant45662808000JPY
Liabilities and net assetsCurrentQuarterInstant51785404000JPY
Net salesPrior1YTDDuration33286242000JPY
Net salesCurrentYTDDuration40538226000JPY
Cost of salesPrior1YTDDuration26605199000JPY
Cost of salesCurrentYTDDuration31427309000JPY
Gross profitPrior1YTDDuration6681043000JPY
Gross profitCurrentYTDDuration9110917000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration2023606000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration2168940000JPY
Provision for bonuses sgaPrior1YTDDuration219855000JPY
Provision for bonuses sgaCurrentYTDDuration261091000JPY
Retirement benefit expenses sgaPrior1YTDDuration94869000JPY
Retirement benefit expenses sgaCurrentYTDDuration115085000JPY
Packing and transportation expenses sgaPrior1YTDDuration832107000JPY
Packing and transportation expenses sgaCurrentYTDDuration842202000JPY
Other sgaPrior1YTDDuration2121329000JPY
Other sgaCurrentYTDDuration2364515000JPY
Selling general and administrative expensesPrior1YTDDuration5291766000JPY
Selling general and administrative expensesCurrentYTDDuration5751832000JPY
Operating incomePrior1YTDDuration1389277000JPY
Operating incomeCurrentYTDDuration3359085000JPY
Interest income noiPrior1YTDDuration7516000JPY
Interest income noiCurrentYTDDuration7176000JPY
Dividends income noiPrior1YTDDuration52660000JPY
Dividends income noiCurrentYTDDuration84200000JPY
Rent income noiPrior1YTDDuration29095000JPY
Rent income noiCurrentYTDDuration13479000JPY
Subsidy income noi bountyPrior1YTDDuration41566000JPY
Subsidy income noi bountyCurrentYTDDuration2699000JPY
Foreign exchange gains noiPrior1YTDDuration32708000JPY
Foreign exchange gains noiCurrentYTDDuration72031000JPY
Other noiPrior1YTDDuration13137000JPY
Other noiCurrentYTDDuration20895000JPY
Non operating incomePrior1YTDDuration176684000JPY
Non operating incomeCurrentYTDDuration200481000JPY
Interest expenses noePrior1YTDDuration79889000JPY
Interest expenses noeCurrentYTDDuration95144000JPY
Loss on sales of notes payable noePrior1YTDDuration12729000JPY
Loss on sales of notes payable noeCurrentYTDDuration14672000JPY
Commission fee noePrior1YTDDuration1000000JPY
Commission fee noeCurrentYTDDuration1000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass