Quarterly report · Q1
5471.TEDINET S100RNEN
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥141.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥578.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥137.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥8.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥48.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥36.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥10.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥786.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥773.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥758.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥370.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥368.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥416.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥405.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥371.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥148.17 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥854.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥35.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥35.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E01239-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E01239-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E01239-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥84m |
| jpcrp040300-q1r_E01239-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥500m |
| jpcrp040300-q1r_E01239-000High Performance Materials And Magnetic Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥55.7bn |
| jpcrp040300-q1r_E01239-000High Performance Materials And Magnetic Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥51.3bn |
| jpcrp040300-q1r_E01239-000High Performance Materials And Magnetic Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E01239-000High Performance Materials And Magnetic Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01239-000Parts For Automobile And Industrial Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥33.6bn |
| jpcrp040300-q1r_E01239-000Parts For Automobile And Industrial Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥24.1bn |
| jpcrp040300-q1r_E01239-000Parts For Automobile And Industrial Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E01239-000Parts For Automobile And Industrial Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥529m |
| jpcrp040300-q1r_E01239-000Specialty Steelreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥72.8bn |
| jpcrp040300-q1r_E01239-000Specialty Steelreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥55.3bn |
| jpcrp040300-q1r_E01239-000Specialty Steelreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥17.4bn |
| jpcrp040300-q1r_E01239-000Specialty Steelreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01239-000Trading And Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E01239-000Trading And Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E01239-000Trading And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E01239-000Trading And Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥881m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥177.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥141.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| 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 |
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 | 120954000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 132532000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 345733000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 357500000000 | JPY |
| Assets | Prior1YearInstant | 773851000000 | JPY |
| Assets | CurrentQuarterInstant | 786233000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 48656000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 47448000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 11424000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 11009000000 | JPY |
| Short term loans payable | Prior1YearInstant | 93309000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 82760000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 26000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 21000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6390000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1427000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 8051000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3507000000 | JPY |
| Other provision cl | Prior1YearInstant | 491000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 133000000 | JPY |
| Other cl | Prior1YearInstant | 20902000000 | JPY |
| Other cl | CurrentQuarterInstant | 28714000000 | JPY |
| Current liabilities | Prior1YearInstant | 215226000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 196002000000 | JPY |
| Bonds payable | Prior1YearInstant | 35000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 35000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 79980000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 95846000000 | JPY |
| Other provision ncl | Prior1YearInstant | 3987000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 3815000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 12935000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 13119000000 | JPY |
| Other ncl | Prior1YearInstant | 21242000000 | JPY |
| Other ncl | CurrentQuarterInstant | 26182000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 153146000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 173963000000 | JPY |
| Liabilities | Prior1YearInstant | 368372000000 | JPY |
| Liabilities | CurrentQuarterInstant | 369966000000 | JPY |
| Capital stock | Prior1YearInstant | 37172000000 | JPY |
| Capital stock | CurrentQuarterInstant | 37172000000 | JPY |
| Capital surplus | Prior1YearInstant | 31231000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 31231000000 | JPY |
| Retained earnings | Prior1YearInstant | 266353000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 267126000000 | JPY |
| Treasury stock | Prior1YearInstant | -3668000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3669000000 | JPY |
| Shareholders equity | Prior1YearInstant | 331089000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 331861000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 24424000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 32848000000 | 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 |