Quarterly report · Q1
5408.TEDINET S100OWVL
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥166.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥948m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥765m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥747m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥493m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥493m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥152.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥143.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥128.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥54.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥88.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.11 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥165m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥165m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E01229-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥375m |
| jpcrp040300-q1r_E01229-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥372m |
| jpcrp040300-q1r_E01229-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01229-000Engineeringreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥26m |
| jpcrp040300-q1r_E01229-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥346m |
| jpcrp040300-q1r_E01229-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥261m |
| jpcrp040300-q1r_E01229-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥85m |
| jpcrp040300-q1r_E01229-000Real Estatereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥176m |
| jpcrp040300-q1r_E01229-000Steelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥47.2bn |
| jpcrp040300-q1r_E01229-000Steelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥47.2bn |
| jpcrp040300-q1r_E01229-000Steelreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥77m |
| jpcrp040300-q1r_E01229-000Steelreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥47.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥240m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥240m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥233m |
| jpcrp040300-q1r_E01229-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥313m |
| jpcrp040300-q1r_E01229-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥253m |
| jpcrp040300-q1r_E01229-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥60m |
| jpcrp040300-q1r_E01229-000Engineeringreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥49m |
| jpcrp040300-q1r_E01229-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥314m |
| jpcrp040300-q1r_E01229-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥218m |
| jpcrp040300-q1r_E01229-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥95m |
| jpcrp040300-q1r_E01229-000Real Estatereportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥143m |
| jpcrp040300-q1r_E01229-000Steelreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥35.2bn |
| jpcrp040300-q1r_E01229-000Steelreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥35.1bn |
| jpcrp040300-q1r_E01229-000Steelreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥84m |
| jpcrp040300-q1r_E01229-000Steelreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥903m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥998m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0043 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 2519400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 2519400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0399 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 2266400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 2266400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0359 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 1947100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 1947100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0308 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row5Member | 1933700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row5Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 1933700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0306 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8942400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8942400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1417 | |
| Cash and deposits | Prior1YearInstant | 15765000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15241000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 31538000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 39198000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 7386000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 8917000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 17338000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 17039000000 | JPY |
| Work in process | Prior1YearInstant | 3284000000 | JPY |
| Work in process | CurrentQuarterInstant | 5954000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 15815000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 14347000000 | JPY |
| Other ca | Prior1YearInstant | 1654000000 | JPY |
| Other ca | CurrentQuarterInstant | 901000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -94000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -69000000 | JPY |
| Current assets | Prior1YearInstant | 92688000000 | JPY |
| Current assets | CurrentQuarterInstant | 101530000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6823000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6822000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 12992000000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 13126000000 | JPY |
| Land | Prior1YearInstant | 23033000000 | JPY |
| Land | CurrentQuarterInstant | 23022000000 | JPY |
| Other net ppe | Prior1YearInstant | 1247000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1344000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 44097000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 44315000000 | JPY |
| Intangible assets | Prior1YearInstant | 273000000 | 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 rounding |
| 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 |