Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥137.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥529.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥131.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥10.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥10.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥11.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥39.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.8bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥11.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥11.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥9.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥10.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥8.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥758.2bnat 2022-06-30Cons.Assets
Total assets¥728.2bnat 2022-03-31Cons.Assets
Total assets¥670.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥386.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥363.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥371.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥365.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥348.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥59.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥58.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥231.262022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥630.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.952021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2021-06-30Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥40.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥40.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥29m
jpcrp040300-q1r_E01239-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E01239-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E01239-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥95m
jpcrp040300-q1r_E01239-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30−¥65m
jpcrp040300-q1r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥59.2bn
jpcrp040300-q1r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥54.4bn
jpcrp040300-q1r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥7.5bn
jpcrp040300-q1r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥33.2bn
jpcrp040300-q1r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥23.8bn
jpcrp040300-q1r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9.4bn
jpcrp040300-q1r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01239-000Specialty Steelreportable segmentrevenue2022-04-01 → 2022-06-30¥72.6bn
jpcrp040300-q1r_E01239-000Specialty Steelreportable segmentrevenue external2022-04-01 → 2022-06-30¥50.6bn
jpcrp040300-q1r_E01239-000Specialty Steelreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥22.0bn
jpcrp040300-q1r_E01239-000Specialty Steelreportable segmentsegment profit2022-04-01 → 2022-06-30¥135m
jpcrp040300-q1r_E01239-000Trading And Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥9.3bn
jpcrp040300-q1r_E01239-000Trading And Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E01239-000Trading And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E01239-000Trading And Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥883m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥178.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥137.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥40.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥10.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥30.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥30.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E01239-000Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥3.9bn
jpcrp040300-q1r_E01239-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E01239-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥132m
jpcrp040300-q1r_E01239-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-06-30−¥386m
jpcrp040300-q1r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥51.6bn
jpcrp040300-q1r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥47.9bn
jpcrp040300-q1r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥7.1bn
jpcrp040300-q1r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥31.6bn
jpcrp040300-q1r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥24.9bn
jpcrp040300-q1r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6.7bn
jpcrp040300-q1r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01239-000Specialty Steelreportable segmentrevenue2021-04-01 → 2021-06-30¥63.2bn
jpcrp040300-q1r_E01239-000Specialty Steelreportable segmentrevenue external2021-04-01 → 2021-06-30¥46.6bn
jpcrp040300-q1r_E01239-000Specialty Steelreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥16.7bn
jpcrp040300-q1r_E01239-000Specialty Steelreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E01239-000Trading And Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥11.5bn
jpcrp040300-q1r_E01239-000Trading And Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥8.2bn
jpcrp040300-q1r_E01239-000Trading And Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E01239-000Trading And Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥778m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥161.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥131.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥30.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥10.5bn

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

All source rows · 394
ItemContextValueUnit
Ordinary incomePrior1YTDDuration11824000000JPY
Ordinary incomeCurrentYTDDuration11339000000JPY
Income before income taxesPrior1YTDDuration11824000000JPY
Income before income taxesCurrentYTDDuration11339000000JPY
Income taxes currentPrior1YTDDuration2067000000JPY
Income taxes currentCurrentYTDDuration1371000000JPY
Income taxes deferredPrior1YTDDuration1151000000JPY
Income taxes deferredCurrentYTDDuration-689000000JPY
Income taxesPrior1YTDDuration3218000000JPY
Income taxesCurrentYTDDuration682000000JPY
Profit lossPrior1YTDDuration8605000000JPY
Profit lossCurrentYTDDuration10657000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration977000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration800000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7628000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9857000000JPY
Profit lossPrior1YTDDuration8605000000JPY
Profit lossCurrentYTDDuration10657000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration389000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2148000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-6000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration15000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1598000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3114000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration34000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-42000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration19000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration14000000JPY
Other comprehensive incomePrior1YTDDuration2036000000JPY
Other comprehensive incomeCurrentYTDDuration952000000JPY
Comprehensive incomePrior1YTDDuration10641000000JPY
Comprehensive incomeCurrentYTDDuration11610000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9420000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10335000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1221000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1274000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01239-000SpecialtySteelReportableSegmentsMember46558000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01239-000HighPerformanceMaterialsAndMagneticMaterialsReportableSegmentsMember47872000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01239-000PartsForAutomobileAndIndustrialEquipmentReportableSegmentsMember24900000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01239-000EngineeringReportableSegmentsMember3724000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01239-000TradingAndServiceReportableSegmentsMember8182000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember131239000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration131239000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01239-000SpecialtySteelReportableSegmentsMember16680000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01239-000HighPerformanceMaterialsAndMagneticMaterialsReportableSegmentsMember3761000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01239-000PartsForAutomobileAndIndustrialEquipmentReportableSegmentsMember6744000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01239-000EngineeringReportableSegmentsMember132000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01239-000TradingAndServiceReportableSegmentsMember3268000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember30587000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass