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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥76.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥84.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥88.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥76.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥73.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥88.45 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01251-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥389m |
| jpcrp040300-q1r_E01251-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥287m |
| jpcrp040300-q1r_E01251-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥102m |
| jpcrp040300-q1r_E01251-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥9m |
| jpcrp040300-q1r_E01251-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥207m |
| jpcrp040300-q1r_E01251-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥142m |
| jpcrp040300-q1r_E01251-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥64m |
| jpcrp040300-q1r_E01251-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥52m |
| jpcrp040300-q1r_E01251-000Rentalreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥175m |
| jpcrp040300-q1r_E01251-000Rentalreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥174m |
| jpcrp040300-q1r_E01251-000Rentalreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E01251-000Rentalreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q1r_E01251-000Steel Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.4bn |
| jpcrp040300-q1r_E01251-000Steel Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.4bn |
| jpcrp040300-q1r_E01251-000Steel Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01251-000Steel Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01251-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥456m |
| jpcrp040300-q1r_E01251-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥362m |
| jpcrp040300-q1r_E01251-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥94m |
| jpcrp040300-q1r_E01251-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E01251-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥206m |
| jpcrp040300-q1r_E01251-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥139m |
| jpcrp040300-q1r_E01251-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q1r_E01251-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E01251-000Rentalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥170m |
| jpcrp040300-q1r_E01251-000Rentalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥169m |
| jpcrp040300-q1r_E01251-000Rentalreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01251-000Rentalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E01251-000Steel Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.5bn |
| jpcrp040300-q1r_E01251-000Steel Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.4bn |
| jpcrp040300-q1r_E01251-000Steel Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E01251-000Steel Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥191m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 810000000 | JPY |
| Income taxes | CurrentYTDDuration | 1091000000 | JPY |
| Profit loss | Prior1YTDDuration | 1808000000 | JPY |
| Profit loss | CurrentYTDDuration | 2459000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 13000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 13000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1794000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2445000000 | JPY |
| Profit loss | Prior1YTDDuration | 1808000000 | JPY |
| Profit loss | CurrentYTDDuration | 2459000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -92000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 122000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -89000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 121000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1718000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2580000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1705000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2566000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 13000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 13000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01251-000SteelRelatedReportableSegmentsMember | 20424000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01251-000RentalReportableSegmentsMember | 169000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01251-000LogisticsReportableSegmentsMember | 139000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01251-000EngineeringReportableSegmentsMember | 362000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21095000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01251-000SteelRelatedReportableSegmentsMember | 28000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01251-000RentalReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01251-000LogisticsReportableSegmentsMember | 67000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01251-000EngineeringReportableSegmentsMember | 94000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 191000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01251-000SteelRelatedReportableSegmentsMember | 20453000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01251-000RentalReportableSegmentsMember | 170000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01251-000LogisticsReportableSegmentsMember | 206000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01251-000EngineeringReportableSegmentsMember | 456000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21287000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01251-000SteelRelatedReportableSegmentsMember | 2435000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01251-000RentalReportableSegmentsMember | 13000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01251-000LogisticsReportableSegmentsMember | 51000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01251-000EngineeringReportableSegmentsMember | 27000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2528000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01251-000SteelRelatedReportableSegmentsMember | 18432000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01251-000RentalReportableSegmentsMember | 174000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01251-000LogisticsReportableSegmentsMember | 142000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01251-000EngineeringReportableSegmentsMember | 287000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19036000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01251-000SteelRelatedReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01251-000RentalReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01251-000LogisticsReportableSegmentsMember | 64000000 | 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 |
| 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 |