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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 187000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 163000000 | JPY |
| Non controlling interests | Prior1YearInstant | 21454000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 22587000000 | JPY |
| Net assets | Prior1YearInstant | 191937000000 | JPY |
| Net assets | CurrentQuarterInstant | 193074000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 244671000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 241580000000 | JPY |
| Net sales | Prior1YTDDuration | 44048000000 | JPY |
| Net sales | CurrentYTDDuration | 57632000000 | JPY |
| Cost of sales | Prior1YTDDuration | 36320000000 | JPY |
| Cost of sales | CurrentYTDDuration | 48173000000 | JPY |
| Gross profit | Prior1YTDDuration | 7727000000 | JPY |
| Gross profit | CurrentYTDDuration | 9459000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4639000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5431000000 | JPY |
| Operating income | Prior1YTDDuration | 3087000000 | JPY |
| Operating income | CurrentYTDDuration | 4027000000 | JPY |
| Interest income noi | Prior1YTDDuration | 73000000 | JPY |
| Interest income noi | CurrentYTDDuration | 111000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 360000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 538000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 55000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 244000000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 275000000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 868000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 180000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 129000000 | JPY |
| Other noi | Prior1YTDDuration | 208000000 | JPY |
| Other noi | CurrentYTDDuration | 139000000 | JPY |
| Non operating income | Prior1YTDDuration | 1153000000 | JPY |
| Non operating income | CurrentYTDDuration | 2032000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 15000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 23000000 | JPY |
| Cost for employees transferred temporarily to overseas subsidiaries noe | Prior1YTDDuration | 54000000 | JPY |
| Cost for employees transferred temporarily to overseas subsidiaries noe | CurrentYTDDuration | 47000000 | JPY |
| Other noe | Prior1YTDDuration | 15000000 | JPY |
| Other noe | CurrentYTDDuration | 10000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 85000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 80000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4155000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5978000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 4000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 73000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 39000000 | 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 |