Quarterly report · Q1
5451.TEDINET S100OXV8
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥201.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥241.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥244.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥224.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥52.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥193.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥191.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥183.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥115.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.46 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.57 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥338.42 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.09 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | 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 · 56
| 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 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥716m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥94m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥821m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥821m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥348m |
| jpcrp040300-q1r_E01247-000Grating Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥830m |
| jpcrp040300-q1r_E01247-000Grating Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥830m |
| jpcrp040300-q1r_E01247-000Grating Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E01247-000Real Estate Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥412m |
| jpcrp040300-q1r_E01247-000Real Estate Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥307m |
| jpcrp040300-q1r_E01247-000Real Estate Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥104m |
| jpcrp040300-q1r_E01247-000Real Estate Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥205m |
| jpcrp040300-q1r_E01247-000Roll Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥639m |
| jpcrp040300-q1r_E01247-000Roll Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥639m |
| jpcrp040300-q1r_E01247-000Roll Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥60m |
| jpcrp040300-q1r_E01247-000Steel Sheet Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥55.4bn |
| jpcrp040300-q1r_E01247-000Steel Sheet Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥55.4bn |
| jpcrp040300-q1r_E01247-000Steel Sheet Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥57.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥57.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥104m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥58.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥57.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥821m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥957m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥298m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥659m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥68m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥764m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥764m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥284m |
| jpcrp040300-q1r_E01247-000Grating Segmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥809m |
| jpcrp040300-q1r_E01247-000Grating Segmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥809m |
| jpcrp040300-q1r_E01247-000Grating Segmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q1r_E01247-000Real Estate Segmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥412m |
| jpcrp040300-q1r_E01247-000Real Estate Segmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥307m |
| jpcrp040300-q1r_E01247-000Real Estate Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥104m |
| jpcrp040300-q1r_E01247-000Real Estate Segmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥214m |
| jpcrp040300-q1r_E01247-000Roll Segmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥523m |
| jpcrp040300-q1r_E01247-000Roll Segmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥523m |
| jpcrp040300-q1r_E01247-000Roll Segmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E01247-000Steel Sheet Segmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥42.1bn |
| jpcrp040300-q1r_E01247-000Steel Sheet Segmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥42.1bn |
| jpcrp040300-q1r_E01247-000Steel Sheet Segmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥43.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥43.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥104m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥764m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神前 泰洋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飛田 貴史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 44048000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 57632000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 201655000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4155000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5978000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17916000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2460000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3343000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9789000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4228000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3172000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14161000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 183274000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 193074000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 191937000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 224475000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 241580000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 244671000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 85.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 115.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 339.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 85.09 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 115.57 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 338.42 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.732 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.705 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.696 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34837230 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34837230 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34837230 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34837230 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6423900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28341100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 283411 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 72230 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34837230 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 283411 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5719100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5719100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1641 |
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 |