Quarterly report · Q1
5408.TEDINET S100RLWL
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥188.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥148.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥148.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥152.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥51.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥96.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.31 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥177m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥177m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥24m |
| jpcrp040300-q1r_E01229-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥306m |
| jpcrp040300-q1r_E01229-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥297m |
| jpcrp040300-q1r_E01229-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E01229-000Engineeringreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥47m |
| jpcrp040300-q1r_E01229-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥374m |
| jpcrp040300-q1r_E01229-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥255m |
| jpcrp040300-q1r_E01229-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥118m |
| jpcrp040300-q1r_E01229-000Real Estatereportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥181m |
| jpcrp040300-q1r_E01229-000Steelreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥46.9bn |
| jpcrp040300-q1r_E01229-000Steelreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥46.9bn |
| jpcrp040300-q1r_E01229-000Steelreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥50m |
| jpcrp040300-q1r_E01229-000Steelreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥47.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥47.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating amount of discount | Prior1YearInstant | 348000000 | JPY |
| Electronically recorded monetary claims operating amount of discount | CurrentQuarterInstant | 930000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01229-000SteelReportableSegmentsMember | 47163000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01229-000EngineeringReportableSegmentsMember | 372000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01229-000RealEstateReportableSegmentsMember | 261000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 47796000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 47796000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01229-000SteelReportableSegmentsMember | 77000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01229-000EngineeringReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01229-000RealEstateReportableSegmentsMember | 85000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 165000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -165000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01229-000SteelReportableSegmentsMember | 47240000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01229-000EngineeringReportableSegmentsMember | 375000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01229-000RealEstateReportableSegmentsMember | 346000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 47961000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -165000000 | JPY |
| Net sales | Prior1YTDDuration | 47796000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E01229-000SteelReportableSegmentsMember | 3127000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E01229-000EngineeringReportableSegmentsMember | -26000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E01229-000RealEstateReportableSegmentsMember | 176000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3276000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | 27000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3304000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01229-000SteelReportableSegmentsMember | 46877000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01229-000EngineeringReportableSegmentsMember | 297000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01229-000RealEstateReportableSegmentsMember | 255000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 47430000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 47430000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01229-000SteelReportableSegmentsMember | 50000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01229-000EngineeringReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01229-000RealEstateReportableSegmentsMember | 118000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 177000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -177000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01229-000SteelReportableSegmentsMember | 46928000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01229-000EngineeringReportableSegmentsMember | 306000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01229-000RealEstateReportableSegmentsMember | 374000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 47608000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -177000000 | JPY |
| Net sales | CurrentYTDDuration | 47430000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E01229-000SteelReportableSegmentsMember | 3718000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E01229-000EngineeringReportableSegmentsMember | -47000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E01229-000RealEstateReportableSegmentsMember | 181000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3852000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -24000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3827000000 | 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 |