Quarterly report · Q1
5406.TEDINET S100OV0K
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥542.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.08T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥463.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥8.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥24.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥30.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥93.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥30.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥24.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥20.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.77T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.73T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.63T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.87T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.86T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥892.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥872.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥796.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥169.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥243.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.16 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2021-06-30 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥15.7bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥391m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥16.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥887m |
| jpcrp040300-q1r_E01231-000Advanced Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥65.8bn |
| jpcrp040300-q1r_E01231-000Advanced Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥62.4bn |
| jpcrp040300-q1r_E01231-000Advanced Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01231-000Advanced Materialsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01231-000Construction Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥86.9bn |
| jpcrp040300-q1r_E01231-000Construction Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥86.9bn |
| jpcrp040300-q1r_E01231-000Construction Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E01231-000Construction Machineryreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E01231-000Electric Powerreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥57.2bn |
| jpcrp040300-q1r_E01231-000Electric Powerreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥57.2bn |
| jpcrp040300-q1r_E01231-000Electric Powerreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E01231-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥28.7bn |
| jpcrp040300-q1r_E01231-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥28.5bn |
| jpcrp040300-q1r_E01231-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥239m |
| jpcrp040300-q1r_E01231-000Engineeringreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥959m |
| jpcrp040300-q1r_E01231-000Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥35.8bn |
| jpcrp040300-q1r_E01231-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥34.5bn |
| jpcrp040300-q1r_E01231-000Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01231-000Machineryreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01231-000Steel And Aluminumreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥258.8bn |
| jpcrp040300-q1r_E01231-000Steel And Aluminumreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥249.4bn |
| jpcrp040300-q1r_E01231-000Steel And Aluminumreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E01231-000Steel And Aluminumreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥13.5bn |
| jpcrp040300-q1r_E01231-000Weldingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.6bn |
| jpcrp040300-q1r_E01231-000Weldingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.2bn |
| jpcrp040300-q1r_E01231-000Weldingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥341m |
| jpcrp040300-q1r_E01231-000Weldingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥291m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥553.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥539.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14.5bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥558.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥542.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥29.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥256m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥11.1bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | ¥229m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥11.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥717m |
| jpcrp040300-q1r_E01231-000Advanced Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥74.9bn |
| jpcrp040300-q1r_E01231-000Advanced Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥73.0bn |
| jpcrp040300-q1r_E01231-000Advanced Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01231-000Advanced Materialsreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01231-000Construction Machineryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥93.6bn |
| jpcrp040300-q1r_E01231-000Construction Machineryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥93.6bn |
| jpcrp040300-q1r_E01231-000Construction Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E01231-000Construction Machineryreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01231-000Electric Powerreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥15.9bn |
| jpcrp040300-q1r_E01231-000Electric Powerreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥15.9bn |
| jpcrp040300-q1r_E01231-000Electric Powerreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01231-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥24.7bn |
| jpcrp040300-q1r_E01231-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥24.4bn |
| jpcrp040300-q1r_E01231-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥222m |
| jpcrp040300-q1r_E01231-000Engineeringreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01231-000Machineryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥35.0bn |
| jpcrp040300-q1r_E01231-000Machineryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥34.0bn |
| jpcrp040300-q1r_E01231-000Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01231-000Machineryreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01231-000Steel And Aluminumreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥206.5bn |
| jpcrp040300-q1r_E01231-000Steel And Aluminumreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥199.7bn |
| jpcrp040300-q1r_E01231-000Steel And Aluminumreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E01231-000Steel And Aluminumreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E01231-000Weldingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥19.1bn |
| jpcrp040300-q1r_E01231-000Weldingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥19.0bn |
| jpcrp040300-q1r_E01231-000Weldingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥111m |
| jpcrp040300-q1r_E01231-000Weldingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥840m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥469.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥459.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9.9bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥474.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥463.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥24.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 2367200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 2367200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0060 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 730700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 730700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0018 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 41400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 41400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row5Member | 29800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row5Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 29800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3429000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3429000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0087 | |
| Cash and deposits | Prior1YearInstant | 243502000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 169466000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 357972000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 409659000000 | JPY |
| Short term investment securities | Prior1YearInstant | 17200000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 209417000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 243018000000 | JPY |
| Work in process | Prior1YearInstant | 138664000000 | JPY |
| Work in process | CurrentQuarterInstant | 154586000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 225053000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 254276000000 | JPY |
| Other ca | Prior1YearInstant | 99760000000 | JPY |
| Other ca | CurrentQuarterInstant | 95012000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4256000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4564000000 | JPY |
| Current assets | Prior1YearInstant | 1287314000000 | JPY |
| Current assets | CurrentQuarterInstant | 1321456000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 292487000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 291182000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 528904000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 521121000000 | JPY |
| Land | Prior1YearInstant | 131896000000 | JPY |
| Land | CurrentQuarterInstant | 132097000000 | JPY |
| Other net ppe | Prior1YearInstant | 106909000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 108979000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1060197000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1053381000000 | JPY |
| Intangible assets | Prior1YearInstant | 36324000000 | 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 rounding |
| 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 |