Quarterly report · Q1
5471.TEDINET S100P00S
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥137.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥529.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥131.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥11.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥39.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥8.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥758.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥728.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥670.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥386.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥363.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥371.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥365.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥348.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥231.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥630.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.95 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥40.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥40.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥29m |
| jpcrp040300-q1r_E01239-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01239-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01239-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E01239-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥65m |
| jpcrp040300-q1r_E01239-000High Performance Materials And Magnetic Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥59.2bn |
| jpcrp040300-q1r_E01239-000High Performance Materials And Magnetic Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥54.4bn |
| jpcrp040300-q1r_E01239-000High Performance Materials And Magnetic Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01239-000High Performance Materials And Magnetic Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E01239-000Parts For Automobile And Industrial Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥33.2bn |
| jpcrp040300-q1r_E01239-000Parts For Automobile And Industrial Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23.8bn |
| jpcrp040300-q1r_E01239-000Parts For Automobile And Industrial Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E01239-000Parts For Automobile And Industrial Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01239-000Specialty Steelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥72.6bn |
| jpcrp040300-q1r_E01239-000Specialty Steelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥50.6bn |
| jpcrp040300-q1r_E01239-000Specialty Steelreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22.0bn |
| jpcrp040300-q1r_E01239-000Specialty Steelreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥135m |
| jpcrp040300-q1r_E01239-000Trading And Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E01239-000Trading And Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E01239-000Trading And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01239-000Trading And Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥883m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥178.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥137.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥30.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥30.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E01239-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01239-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01239-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥132m |
| jpcrp040300-q1r_E01239-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥386m |
| jpcrp040300-q1r_E01239-000High Performance Materials And Magnetic Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥51.6bn |
| jpcrp040300-q1r_E01239-000High Performance Materials And Magnetic Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥47.9bn |
| jpcrp040300-q1r_E01239-000High Performance Materials And Magnetic Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01239-000High Performance Materials And Magnetic Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E01239-000Parts For Automobile And Industrial Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥31.6bn |
| jpcrp040300-q1r_E01239-000Parts For Automobile And Industrial Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥24.9bn |
| jpcrp040300-q1r_E01239-000Parts For Automobile And Industrial Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E01239-000Parts For Automobile And Industrial Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01239-000Specialty Steelreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥63.2bn |
| jpcrp040300-q1r_E01239-000Specialty Steelreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥46.6bn |
| jpcrp040300-q1r_E01239-000Specialty Steelreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E01239-000Specialty Steelreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01239-000Trading And Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E01239-000Trading And Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E01239-000Trading And Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01239-000Trading And Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥778m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥161.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥131.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥10.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 109022000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 107762000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 336500000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 334236000000 | JPY |
| Assets | Prior1YearInstant | 728187000000 | JPY |
| Assets | CurrentQuarterInstant | 758185000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 53847000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 51584000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 11321000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 11437000000 | JPY |
| Short term loans payable | Prior1YearInstant | 84562000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 111704000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 47000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 46000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 10157000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1653000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7789000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3468000000 | JPY |
| Other provision cl | Prior1YearInstant | 528000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 406000000 | JPY |
| Other cl | Prior1YearInstant | 14896000000 | JPY |
| Other cl | CurrentQuarterInstant | 27432000000 | JPY |
| Current liabilities | Prior1YearInstant | 230104000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 253685000000 | JPY |
| Bonds payable | Prior1YearInstant | 25000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 25000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 69911000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 69642000000 | JPY |
| Other provision ncl | Prior1YearInstant | 4240000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 3826000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 13402000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 13455000000 | JPY |
| Other ncl | Prior1YearInstant | 20524000000 | JPY |
| Other ncl | CurrentQuarterInstant | 20716000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 133078000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 132640000000 | JPY |
| Liabilities | Prior1YearInstant | 363183000000 | JPY |
| Liabilities | CurrentQuarterInstant | 386326000000 | JPY |
| Capital stock | Prior1YearInstant | 37172000000 | JPY |
| Capital stock | CurrentQuarterInstant | 37172000000 | JPY |
| Capital surplus | Prior1YearInstant | 31228000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 31228000000 | JPY |
| Retained earnings | Prior1YearInstant | 238443000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 244036000000 | JPY |
| Treasury stock | Prior1YearInstant | -3663000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3664000000 | JPY |
| Shareholders equity | Prior1YearInstant | 303179000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 308773000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 21323000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 19168000000 | 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 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 |