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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 577700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 578100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0165 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 102800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | 2900 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 105700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0030 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 17400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | 3600 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 21000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6417000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 6900 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6423900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1843 | |
| Cash and deposits | Prior1YearInstant | 31872000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 32249000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 53671000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 56276000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3412000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4055000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2120000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1110000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 22027000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 20544000000 | JPY |
| Work in process | Prior1YearInstant | 6801000000 | JPY |
| Work in process | CurrentQuarterInstant | 6771000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 17499000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 18696000000 | JPY |
| Other ca | Prior1YearInstant | 7229000000 | JPY |
| Other ca | CurrentQuarterInstant | 5554000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -110000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -110000000 | JPY |
| Current assets | Prior1YearInstant | 144523000000 | JPY |
| Current assets | CurrentQuarterInstant | 145149000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 56459000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 57108000000 | JPY |
| Intangible assets | Prior1YearInstant | 1966000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1999000000 | JPY |
| Investment securities | Prior1YearInstant | 40678000000 | JPY |
| Investment securities | CurrentQuarterInstant | 36351000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 441000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 452000000 | JPY |
| Other ioa | Prior1YearInstant | 601000000 | JPY |
| Other ioa | CurrentQuarterInstant | 519000000 | JPY |
| Investments and other assets | Prior1YearInstant | 41721000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 37323000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 100147000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 96431000000 | 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 · 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 |