Quarterly report · Q1
5440.TEDINET S100OXH8
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 | ¥91.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥292.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥334.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥314.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥307.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥156.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥138.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥178.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥175.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥167.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.09 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | 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 · 43
| 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 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥250m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥75m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥368m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥368m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥169m |
| jpcrp040300-q1r_E01266-000MATERIALRECYCLINGreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01266-000MATERIALRECYCLINGreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01266-000MATERIALRECYCLINGreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥117m |
| jpcrp040300-q1r_E01266-000MATERIALRECYCLINGreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥470m |
| jpcrp040300-q1r_E01266-000STEELDOMESTICreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥38.9bn |
| jpcrp040300-q1r_E01266-000STEELDOMESTICreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥38.9bn |
| jpcrp040300-q1r_E01266-000STEELDOMESTICreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01266-000STEELDOMESTICreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥953m |
| jpcrp040300-q1r_E01266-000STEELOVERSEASreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥49.1bn |
| jpcrp040300-q1r_E01266-000STEELOVERSEASreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥49.1bn |
| jpcrp040300-q1r_E01266-000STEELOVERSEASreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥90.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥89.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥118m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥989m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥207m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥279m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥279m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥296m |
| jpcrp040300-q1r_E01266-000MATERIALRECYCLINGreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01266-000MATERIALRECYCLINGreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01266-000MATERIALRECYCLINGreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥72m |
| jpcrp040300-q1r_E01266-000MATERIALRECYCLINGreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥447m |
| jpcrp040300-q1r_E01266-000STEELDOMESTICreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥30.5bn |
| jpcrp040300-q1r_E01266-000STEELDOMESTICreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥30.5bn |
| jpcrp040300-q1r_E01266-000STEELDOMESTICreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥919m |
| jpcrp040300-q1r_E01266-000STEELOVERSEASreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥31.7bn |
| jpcrp040300-q1r_E01266-000STEELOVERSEASreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥31.7bn |
| jpcrp040300-q1r_E01266-000STEELOVERSEASreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥64.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥63.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥72m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| 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)中畑 孝英 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大東 俊介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 64923000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 91060000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 292719000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2575000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3302000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10549000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1308000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2049000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6322000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4990000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5945000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13871000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 167689000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 178306000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 175689000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 307812000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 334826000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 314203000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 145.48 | |
| 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 | 0.507 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.494 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.519 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44898730 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44898730 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 44898730 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 44898730 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1439700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43443900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 434439 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15130 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 44898730 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 434439 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1439700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1439700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0321 |
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 |
| 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 |