Quarterly report · Q1
1515.TEDINET S100ROZ5
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥164.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥212.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥208.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥204.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥68.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥141.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥139.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥128.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥139.39 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥587.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.58 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2022-06-30 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥343m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥343m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥642m |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥120m |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥345m |
| jpcrp040300-q1r_E00036-000Metalreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥20.3bn |
| jpcrp040300-q1r_E00036-000Metalreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥20.3bn |
| jpcrp040300-q1r_E00036-000Metalreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥877m |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.6bn |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥15.4bn |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥220m |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥724m |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥721m |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥442m |
| jpcrp040300-q1r_E00036-000Renewable Energyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥458m |
| jpcrp040300-q1r_E00036-000Renewable Energyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥458m |
| jpcrp040300-q1r_E00036-000Renewable Energyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥343m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥310m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥310m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥605m |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥223m |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥235m |
| jpcrp040300-q1r_E00036-000Metalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| jpcrp040300-q1r_E00036-000Metalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| jpcrp040300-q1r_E00036-000Metalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.1bn |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥722m |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥719m |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥435m |
| jpcrp040300-q1r_E00036-000Renewable Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥481m |
| jpcrp040300-q1r_E00036-000Renewable Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥481m |
| jpcrp040300-q1r_E00036-000Renewable Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)日鉄鉱業株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区丸の内二丁目３番２号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |