Quarterly report · Q1
5440.TEDINET S100RMWI
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 | ¥76.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥355.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.7bn | 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 | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥330.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥337.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥334.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥139.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥147.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥190.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥190.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥178.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥90.74 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | 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 · 44
| 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 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥323m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥323m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥298m |
| jpcrp040300-q1r_E01266-000MATERIALRECYCLINGreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01266-000MATERIALRECYCLINGreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01266-000MATERIALRECYCLINGreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥118m |
| jpcrp040300-q1r_E01266-000MATERIALRECYCLINGreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥263m |
| jpcrp040300-q1r_E01266-000STEELDOMESTICreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥41.8bn |
| jpcrp040300-q1r_E01266-000STEELDOMESTICreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥41.8bn |
| jpcrp040300-q1r_E01266-000STEELDOMESTICreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E01266-000STEELDOMESTICreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E01266-000STEELOVERSEASreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥32.0bn |
| jpcrp040300-q1r_E01266-000STEELOVERSEASreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥32.0bn |
| jpcrp040300-q1r_E01266-000STEELOVERSEASreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥75.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥75.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥120m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 118000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 250000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -368000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01266-000STEELDOMESTICReportableSegmentsMember | 38941000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01266-000STEELOVERSEASReportableSegmentsMember | 49108000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01266-000MATERIALRECYCLINGReportableSegmentsMember | 2015000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 90064000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1364000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -368000000 | JPY |
| Net sales | Prior1YTDDuration | 91060000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01266-000STEELDOMESTICReportableSegmentsMember | 953000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01266-000STEELOVERSEASReportableSegmentsMember | 1851000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01266-000MATERIALRECYCLINGReportableSegmentsMember | 470000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3274000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -75000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -169000000 | JPY |
| Operating income | Prior1YTDDuration | 3029000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01266-000STEELDOMESTICReportableSegmentsMember | 41753000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01266-000STEELOVERSEASReportableSegmentsMember | 32004000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01266-000MATERIALRECYCLINGReportableSegmentsMember | 1635000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 75392000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1233000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 76625000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01266-000STEELDOMESTICReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01266-000STEELOVERSEASReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01266-000MATERIALRECYCLINGReportableSegmentsMember | 118000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 120000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 203000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -323000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01266-000STEELDOMESTICReportableSegmentsMember | 41755000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01266-000STEELOVERSEASReportableSegmentsMember | 32004000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01266-000MATERIALRECYCLINGReportableSegmentsMember | 1753000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 75512000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1436000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -323000000 | JPY |
| Net sales | CurrentYTDDuration | 76625000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01266-000STEELDOMESTICReportableSegmentsMember | 6210000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01266-000STEELOVERSEASReportableSegmentsMember | -1321000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01266-000MATERIALRECYCLINGReportableSegmentsMember | 263000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 5153000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -298000000 | JPY |
| Operating income | CurrentYTDDuration | 4876000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 |
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 |
| 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 |