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Quarterly report · Q3

9888.TEDINET S100SRKF
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥39.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥53.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥40.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥51.7bnat 2023-12-31Cons.Assets
Total assets¥50.9bnat 2023-03-31Cons.Assets
Total assets¥51.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥34.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥33.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥17.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥108.922023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.82023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥256.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio32.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%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 · 30
SegmentItemPeriodValue
jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥275m
jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥275m
jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segmentsegment profit2023-04-01 → 2023-12-31−¥47m
jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥129m
jpcrp040300-q3r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥49m
jpcrp040300-q3r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥38.9bn
jpcrp040300-q3r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥38.6bn
jpcrp040300-q3r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥271m
jpcrp040300-q3r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥40.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥39.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥400m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.9bn
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

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

All source rows · 376
ItemContextValueUnit
Other noePrior1YTDDuration1334000JPY
Other noeCurrentYTDDuration3724000JPY
Non operating expensesPrior1YTDDuration112150000JPY
Non operating expensesCurrentYTDDuration121699000JPY
Ordinary incomePrior1YTDDuration3447416000JPY
Ordinary incomeCurrentYTDDuration1968971000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration510000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3247000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration18396000JPY
Extraordinary incomePrior1YTDDuration510000JPY
Extraordinary incomeCurrentYTDDuration21643000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration579000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1491000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration31563000JPY
Extraordinary lossPrior1YTDDuration579000JPY
Extraordinary lossCurrentYTDDuration33055000JPY
Income before income taxesPrior1YTDDuration3447347000JPY
Income before income taxesCurrentYTDDuration1957560000JPY
Income taxes currentPrior1YTDDuration1084228000JPY
Income taxes currentCurrentYTDDuration590804000JPY
Income taxes deferredPrior1YTDDuration49899000JPY
Income taxes deferredCurrentYTDDuration76816000JPY
Income taxesPrior1YTDDuration1134126000JPY
Income taxesCurrentYTDDuration667621000JPY
Profit lossPrior1YTDDuration2313221000JPY
Profit lossCurrentYTDDuration1289939000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration72130000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration89740000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2241091000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1200200000JPY
Profit lossPrior1YTDDuration2313221000JPY
Profit lossCurrentYTDDuration1289939000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration112843000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration353181000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-4448000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1134000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration39315000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration25172000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5641000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6704000JPY
Other comprehensive incomePrior1YTDDuration153350000JPY
Other comprehensive incomeCurrentYTDDuration383924000JPY
Comprehensive incomePrior1YTDDuration2466571000JPY
Comprehensive incomeCurrentYTDDuration1673863000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2394961000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1582848000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration71610000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration91015000JPY

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 rounding
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