Quarterly report · Q1
5444.TEDINET S100RN2W
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥180.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥25.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥90.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥24.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥65.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥19.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥531.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥515.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥452.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥44.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥483.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥470.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥406.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥200.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥162.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥167.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥120.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥46.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥347m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥287.48 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,025.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | 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 · 48
| 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 | ¥930m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥930m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥126m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥126m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥763m |
| jpcrp040300-q1r_E01259-000Railway Track Accessoriesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01259-000Railway Track Accessoriesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01259-000Railway Track Accessoriesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥184m |
| jpcrp040300-q1r_E01259-000Steel Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥19.1bn |
| jpcrp040300-q1r_E01259-000Steel Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥19.0bn |
| jpcrp040300-q1r_E01259-000Steel Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥126m |
| jpcrp040300-q1r_E01259-000Steel Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01259-000Steel Thailandreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥21.0bn |
| jpcrp040300-q1r_E01259-000Steel Thailandreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥21.0bn |
| jpcrp040300-q1r_E01259-000Steel Thailandreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥41.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥41.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥126m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥126m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2154000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 12665000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2320000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 7398000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 798000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 19587000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5275000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 38708000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 24033000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 35724000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 22919000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2983000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1113000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 23175000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 24372000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1410000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1544000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -431000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2382000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 20000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 22000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -15154000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -16085000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -5398000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2135000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -912000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 364000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 285000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -627000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2087000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2175000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 907000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2898000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 25262000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 46279000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -956000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2747000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 25213000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 46431000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -12000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -4041000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1379000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -945000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1333000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -73000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 665000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 347000000 | 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 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 · 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 |