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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-30587000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01239-000SpecialtySteelReportableSegmentsMember63238000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01239-000HighPerformanceMaterialsAndMagneticMaterialsReportableSegmentsMember51634000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01239-000PartsForAutomobileAndIndustrialEquipmentReportableSegmentsMember31645000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01239-000EngineeringReportableSegmentsMember3857000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01239-000TradingAndServiceReportableSegmentsMember11451000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember161827000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-30587000000JPY
Net salesPrior1YTDDuration131239000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01239-000SpecialtySteelReportableSegmentsMember1013000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01239-000HighPerformanceMaterialsAndMagneticMaterialsReportableSegmentsMember7141000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01239-000PartsForAutomobileAndIndustrialEquipmentReportableSegmentsMember1953000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01239-000EngineeringReportableSegmentsMember-386000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01239-000TradingAndServiceReportableSegmentsMember778000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10500000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember5000000JPY
Operating incomePrior1YTDDuration10505000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01239-000SpecialtySteelReportableSegmentsMember50591000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01239-000HighPerformanceMaterialsAndMagneticMaterialsReportableSegmentsMember54431000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01239-000PartsForAutomobileAndIndustrialEquipmentReportableSegmentsMember23828000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01239-000EngineeringReportableSegmentsMember3778000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01239-000TradingAndServiceReportableSegmentsMember5051000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember137682000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration137682000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01239-000SpecialtySteelReportableSegmentsMember22024000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01239-000HighPerformanceMaterialsAndMagneticMaterialsReportableSegmentsMember4740000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01239-000PartsForAutomobileAndIndustrialEquipmentReportableSegmentsMember9399000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01239-000EngineeringReportableSegmentsMember95000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01239-000TradingAndServiceReportableSegmentsMember4263000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember40523000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-40523000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01239-000SpecialtySteelReportableSegmentsMember72616000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01239-000HighPerformanceMaterialsAndMagneticMaterialsReportableSegmentsMember59171000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01239-000PartsForAutomobileAndIndustrialEquipmentReportableSegmentsMember33228000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01239-000EngineeringReportableSegmentsMember3874000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01239-000TradingAndServiceReportableSegmentsMember9314000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember178206000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-40523000000JPY
Net salesCurrentYTDDuration137682000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01239-000SpecialtySteelReportableSegmentsMember135000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01239-000HighPerformanceMaterialsAndMagneticMaterialsReportableSegmentsMember7507000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01239-000PartsForAutomobileAndIndustrialEquipmentReportableSegmentsMember1758000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01239-000EngineeringReportableSegmentsMember-65000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01239-000TradingAndServiceReportableSegmentsMember883000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10219000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-29000000JPY
Operating incomeCurrentYTDDuration10190000000JPY

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