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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -21073000000 | JPY |
| Investments and other assets | Prior1YearInstant | 355148000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 359389000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1458764000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1455433000000 | JPY |
| Assets | Prior1YearInstant | 2874751000000 | JPY |
| Assets | CurrentQuarterInstant | 2854977000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 605709000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 557260000000 | JPY |
| Short term loans payable | Prior1YearInstant | 169216000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 166012000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 900000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 13140000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5820000000 | JPY |
| Provision cl | Prior1YearInstant | 51038000000 | JPY |
| Provision cl | CurrentQuarterInstant | 37967000000 | JPY |
| Other cl | Prior1YearInstant | 209798000000 | JPY |
| Other cl | CurrentQuarterInstant | 234675000000 | JPY |
| Current liabilities | Prior1YearInstant | 1049803000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1001737000000 | JPY |
| Bonds payable | Prior1YearInstant | 45000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 65000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 646697000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 633173000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 45240000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 43536000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 71376000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 73597000000 | JPY |
| Provision ncl | Prior1YearInstant | 2688000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 2658000000 | JPY |
| Other ncl | Prior1YearInstant | 36292000000 | JPY |
| Other ncl | CurrentQuarterInstant | 36371000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 847295000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 854336000000 | JPY |
| Liabilities | Prior1YearInstant | 1897098000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1856073000000 | JPY |
| Capital stock | Prior1YearInstant | 250930000000 | JPY |
| Capital stock | CurrentQuarterInstant | 250930000000 | JPY |
| Capital surplus | Prior1YearInstant | 116430000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 116307000000 | JPY |
| Retained earnings | Prior1YearInstant | 472757000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 488303000000 | JPY |
| Treasury stock | Prior1YearInstant | -1879000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1883000000 | JPY |
| Shareholders equity | Prior1YearInstant | 838238000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 853656000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 34877000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 41503000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -7082000000 | 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 |