Quarterly report · Q1
5406.TEDINET S100RK4J
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥598.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.47T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥542.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥34.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥8.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥35.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥106.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥35.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥30.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥72.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥21.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.85T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.87T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.77T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.86T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.90T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥998.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥977.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥892.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥262.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥203.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.44 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥492m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥15.8bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | ¥248m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥16.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q1r_E01231-000Advanced Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥69.3bn |
| jpcrp040300-q1r_E01231-000Advanced Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥66.0bn |
| jpcrp040300-q1r_E01231-000Advanced Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01231-000Advanced Materialsreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥888m |
| jpcrp040300-q1r_E01231-000Construction Machineryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥88.4bn |
| jpcrp040300-q1r_E01231-000Construction Machineryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥88.3bn |
| jpcrp040300-q1r_E01231-000Construction Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E01231-000Construction Machineryreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01231-000Electric Powerreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥78.1bn |
| jpcrp040300-q1r_E01231-000Electric Powerreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥78.1bn |
| jpcrp040300-q1r_E01231-000Electric Powerreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥17.3bn |
| jpcrp040300-q1r_E01231-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥34.9bn |
| jpcrp040300-q1r_E01231-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥34.1bn |
| jpcrp040300-q1r_E01231-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥820m |
| jpcrp040300-q1r_E01231-000Engineeringreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01231-000Machineryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥50.0bn |
| jpcrp040300-q1r_E01231-000Machineryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥47.3bn |
| jpcrp040300-q1r_E01231-000Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01231-000Machineryreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01231-000Steel And Aluminumreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥268.4bn |
| jpcrp040300-q1r_E01231-000Steel And Aluminumreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥259.9bn |
| jpcrp040300-q1r_E01231-000Steel And Aluminumreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E01231-000Steel And Aluminumreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E01231-000Weldingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥23.0bn |
| jpcrp040300-q1r_E01231-000Weldingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥22.7bn |
| jpcrp040300-q1r_E01231-000Weldingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥250m |
| jpcrp040300-q1r_E01231-000Weldingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥505m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥612.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥596.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15.6bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥614.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥598.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥35.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥408m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| 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 | ¥38.6bn |
| jpcrp040300-q1r_E01231-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥36.2bn |
| jpcrp040300-q1r_E01231-000Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01231-000Machineryreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| 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 | ¥556.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥540.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15.6bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥27.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中島 久木 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大槻 櫻子 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塚本 健 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 542807000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 598689000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2472508000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 29988000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 35904000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 106837000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 21038000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 25451000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 72566000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 32875000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 31512000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 120351000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 892210000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 998903000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 977653000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2766675000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2854977000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2874751000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 64.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 183.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.302 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.327 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.318 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 396345963 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 396345963 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 396345963 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 396345963 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3392900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 392062400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3920624 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 890663 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 396345963 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3920624 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 265200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 265200 |
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 |