Quarterly report · Q1
5444.TEDINET S100OXAE
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥150.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥23.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥57.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥23.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥452.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥414.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥375.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥39.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥406.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥375.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥340.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥123.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥99.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥120.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥25.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥347m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥76.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥283.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥618.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.65 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | 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 · 48
| 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 | ¥668m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥668m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥167m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥167m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥640m |
| jpcrp040300-q1r_E01259-000Railway Track Accessoriesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01259-000Railway Track Accessoriesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01259-000Railway Track Accessoriesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E01259-000Steel Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.6bn |
| jpcrp040300-q1r_E01259-000Steel Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.4bn |
| jpcrp040300-q1r_E01259-000Steel Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥167m |
| jpcrp040300-q1r_E01259-000Steel Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥969m |
| jpcrp040300-q1r_E01259-000Steel Thailandreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥26.6bn |
| jpcrp040300-q1r_E01259-000Steel Thailandreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥26.6bn |
| jpcrp040300-q1r_E01259-000Steel Thailandreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥46.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥46.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥167m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥47.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥167m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥874m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥874m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥54m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥81m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥554m |
| jpcrp040300-q1r_E01259-000Railway Track Accessoriesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01259-000Railway Track Accessoriesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01259-000Railway Track Accessoriesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥131m |
| jpcrp040300-q1r_E01259-000Steel Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E01259-000Steel Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E01259-000Steel Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥81m |
| jpcrp040300-q1r_E01259-000Steel Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥158m |
| jpcrp040300-q1r_E01259-000Steel Thailandreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥18.8bn |
| jpcrp040300-q1r_E01259-000Steel Thailandreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥18.8bn |
| jpcrp040300-q1r_E01259-000Steel Thailandreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥32.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥31.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥81m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 6058000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 7398000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 14518000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 19587000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 20600000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 38708000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 19325000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 35724000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1275000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2983000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8280000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 23175000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1404000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1410000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -259000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -431000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 22000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 20000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -6253000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -15154000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3401000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -5398000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2320000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -912000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2147000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 285000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 266000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2087000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -113000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 907000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8166000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 25262000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -456000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -956000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7596000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 25213000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3957000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -12000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 8364000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1379000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -956000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -945000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -2134000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -56000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -73000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1258000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 347000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2317000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |