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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 11824000000 | JPY |
| Ordinary income | CurrentYTDDuration | 11339000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 11824000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11339000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2067000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1371000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1151000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -689000000 | JPY |
| Income taxes | Prior1YTDDuration | 3218000000 | JPY |
| Income taxes | CurrentYTDDuration | 682000000 | JPY |
| Profit loss | Prior1YTDDuration | 8605000000 | JPY |
| Profit loss | CurrentYTDDuration | 10657000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 977000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 800000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7628000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 9857000000 | JPY |
| Profit loss | Prior1YTDDuration | 8605000000 | JPY |
| Profit loss | CurrentYTDDuration | 10657000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 389000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2148000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -6000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 15000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1598000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3114000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 34000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -42000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 19000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 14000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2036000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 952000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 10641000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 11610000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9420000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10335000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1221000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1274000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01239-000SpecialtySteelReportableSegmentsMember | 46558000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01239-000HighPerformanceMaterialsAndMagneticMaterialsReportableSegmentsMember | 47872000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01239-000PartsForAutomobileAndIndustrialEquipmentReportableSegmentsMember | 24900000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01239-000EngineeringReportableSegmentsMember | 3724000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01239-000TradingAndServiceReportableSegmentsMember | 8182000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 131239000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | Prior1YTDDuration | 131239000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01239-000SpecialtySteelReportableSegmentsMember | 16680000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01239-000HighPerformanceMaterialsAndMagneticMaterialsReportableSegmentsMember | 3761000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01239-000PartsForAutomobileAndIndustrialEquipmentReportableSegmentsMember | 6744000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01239-000EngineeringReportableSegmentsMember | 132000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01239-000TradingAndServiceReportableSegmentsMember | 3268000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30587000000 | 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 |