Quarterly report · Q1
5451.TEDINET S100RKTU
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥220.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥252.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥251.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥241.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥49.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥205.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥201.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥193.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.87 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥367.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.68 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥365.99 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.57 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | 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 · 56
| 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 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥535m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥525m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥629m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥629m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥336m |
| jpcrp040300-q1r_E01247-000Grating Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥855m |
| jpcrp040300-q1r_E01247-000Grating Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥855m |
| jpcrp040300-q1r_E01247-000Grating Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E01247-000Real Estate Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥416m |
| jpcrp040300-q1r_E01247-000Real Estate Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥312m |
| jpcrp040300-q1r_E01247-000Real Estate Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥103m |
| jpcrp040300-q1r_E01247-000Real Estate Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥198m |
| jpcrp040300-q1r_E01247-000Roll Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥888m |
| jpcrp040300-q1r_E01247-000Roll Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥888m |
| jpcrp040300-q1r_E01247-000Roll Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥53m |
| jpcrp040300-q1r_E01247-000Steel Sheet Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥48.5bn |
| jpcrp040300-q1r_E01247-000Steel Sheet Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥48.5bn |
| jpcrp040300-q1r_E01247-000Steel Sheet Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥50.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥50.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥103m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥51.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥629m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 335000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 419000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5643000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3315000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1457000000 | JPY |
| Income taxes current | CurrentYTDDuration | 733000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 233000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 208000000 | JPY |
| Income taxes | Prior1YTDDuration | 1690000000 | JPY |
| Income taxes | CurrentYTDDuration | 942000000 | JPY |
| Profit loss | Prior1YTDDuration | 3952000000 | JPY |
| Profit loss | CurrentYTDDuration | 2373000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 609000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 356000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3343000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2017000000 | JPY |
| Profit loss | Prior1YTDDuration | 3952000000 | JPY |
| Profit loss | CurrentYTDDuration | 2373000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2633000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2604000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1855000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 701000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 10000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -13000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 47000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -780000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3353000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3172000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5727000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1935000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5105000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1236000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 622000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01247-000SteelSheetSegmentReportableSegmentsMember | 55372000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01247-000RollSegmentReportableSegmentsMember | 639000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01247-000GratingSegmentReportableSegmentsMember | 830000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01247-000RealEstateSegmentReportableSegmentsMember | 307000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 57149000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 483000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 57632000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 57632000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01247-000SteelSheetSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01247-000RollSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01247-000GratingSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01247-000RealEstateSegmentReportableSegmentsMember | 104000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 104000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |