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Quarterly report · Q1

5461.TEDINET S100RHVL
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥19.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥76.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3.4bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.6bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.5bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥12.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.5bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥84.9bnat 2023-06-30Cons.Assets
Total assets¥88.1bnat 2023-03-31Cons.Assets
Total assets¥76.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥14.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥74.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥73.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥66.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥10.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥88.452023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥310.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥652022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio86.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.3%at 2022-06-30Cons.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 · 40
SegmentItemPeriodValue
jpcrp040300-q1r_E01251-000Engineeringreportable segmentrevenue2023-04-01 → 2023-06-30¥389m
jpcrp040300-q1r_E01251-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-06-30¥287m
jpcrp040300-q1r_E01251-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥102m
jpcrp040300-q1r_E01251-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-06-30−¥9m
jpcrp040300-q1r_E01251-000Logisticsreportable segmentrevenue2023-04-01 → 2023-06-30¥207m
jpcrp040300-q1r_E01251-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-06-30¥142m
jpcrp040300-q1r_E01251-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥64m
jpcrp040300-q1r_E01251-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-06-30¥52m
jpcrp040300-q1r_E01251-000Rentalreportable segmentrevenue2023-04-01 → 2023-06-30¥175m
jpcrp040300-q1r_E01251-000Rentalreportable segmentrevenue external2023-04-01 → 2023-06-30¥174m
jpcrp040300-q1r_E01251-000Rentalreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E01251-000Rentalreportable segmentsegment profit2023-04-01 → 2023-06-30¥17m
jpcrp040300-q1r_E01251-000Steel Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥18.4bn
jpcrp040300-q1r_E01251-000Steel Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥18.4bn
jpcrp040300-q1r_E01251-000Steel Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E01251-000Steel Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥168m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E01251-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥456m
jpcrp040300-q1r_E01251-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥362m
jpcrp040300-q1r_E01251-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥94m
jpcrp040300-q1r_E01251-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E01251-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥206m
jpcrp040300-q1r_E01251-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥139m
jpcrp040300-q1r_E01251-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥67m
jpcrp040300-q1r_E01251-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥51m
jpcrp040300-q1r_E01251-000Rentalreportable segmentrevenue2022-04-01 → 2022-06-30¥170m
jpcrp040300-q1r_E01251-000Rentalreportable segmentrevenue external2022-04-01 → 2022-06-30¥169m
jpcrp040300-q1r_E01251-000Rentalreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01251-000Rentalreportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E01251-000Steel Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥20.5bn
jpcrp040300-q1r_E01251-000Steel Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.4bn
jpcrp040300-q1r_E01251-000Steel Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥28m
jpcrp040300-q1r_E01251-000Steel Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥191m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 346
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant27521000000JPY
Noncurrent assetsCurrentQuarterInstant27363000000JPY
AssetsPrior1YearInstant88095000000JPY
AssetsCurrentQuarterInstant84897000000JPY
Notes and accounts payable tradePrior1YearInstant7194000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6426000000JPY
Electronically recorded obligations operating clPrior1YearInstant145000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant41000000JPY
Accounts payable otherPrior1YearInstant1236000000JPY
Accounts payable otherCurrentQuarterInstant976000000JPY
Income taxes payablePrior1YearInstant3051000000JPY
Income taxes payableCurrentQuarterInstant958000000JPY
Accrued consumption taxesPrior1YearInstant691000000JPY
Accrued consumption taxesCurrentQuarterInstant375000000JPY
Provision for bonusesPrior1YearInstant524000000JPY
Provision for bonusesCurrentQuarterInstant262000000JPY
Provision for directors bonusesPrior1YearInstant15000000JPY
Provision for directors bonusesCurrentQuarterInstant3000000JPY
Other clPrior1YearInstant466000000JPY
Other clCurrentQuarterInstant822000000JPY
Current liabilitiesPrior1YearInstant13327000000JPY
Current liabilitiesCurrentQuarterInstant9866000000JPY
Provision for directors retirement benefitsPrior1YearInstant15000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant16000000JPY
Net defined benefit liabilityPrior1YearInstant916000000JPY
Net defined benefit liabilityCurrentQuarterInstant924000000JPY
Other nclPrior1YearInstant116000000JPY
Other nclCurrentQuarterInstant112000000JPY
Noncurrent liabilitiesPrior1YearInstant1047000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1053000000JPY
LiabilitiesPrior1YearInstant14375000000JPY
LiabilitiesCurrentQuarterInstant10920000000JPY
Capital stockPrior1YearInstant5907000000JPY
Capital stockCurrentQuarterInstant5907000000JPY
Capital surplusPrior1YearInstant4706000000JPY
Capital surplusCurrentQuarterInstant4706000000JPY
Retained earningsPrior1YearInstant62481000000JPY
Retained earningsCurrentQuarterInstant62604000000JPY
Treasury stockPrior1YearInstant-1341000000JPY
Treasury stockCurrentQuarterInstant-1341000000JPY
Shareholders equityPrior1YearInstant71753000000JPY
Shareholders equityCurrentQuarterInstant71876000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1285000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1407000000JPY
Remeasurements of defined benefit plansPrior1YearInstant35000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant34000000JPY
Valuation and translation adjustmentsPrior1YearInstant1320000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1441000000JPY
Non controlling interestsPrior1YearInstant645000000JPY
Non controlling interestsCurrentQuarterInstant658000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass