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 |
|---|---|---|---|
| Deferred gains or losses on hedges | Prior1YearInstant | 19000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 4000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 657000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 657000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6736000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8672000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 5790000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 5083000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 37628000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 47266000000 | JPY |
| Non controlling interests | Prior1YearInstant | 36760000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 37139000000 | JPY |
| Net assets | Prior1YearInstant | 405479000000 | JPY |
| Net assets | CurrentQuarterInstant | 416267000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 773851000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 786233000000 | JPY |
| Net sales | Prior1YTDDuration | 137682000000 | JPY |
| Net sales | CurrentYTDDuration | 141938000000 | JPY |
| Cost of sales | Prior1YTDDuration | 113498000000 | JPY |
| Cost of sales | CurrentYTDDuration | 119731000000 | JPY |
| Gross profit | Prior1YTDDuration | 24183000000 | JPY |
| Gross profit | CurrentYTDDuration | 22206000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 13993000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 14227000000 | JPY |
| Operating income | Prior1YTDDuration | 10190000000 | JPY |
| Operating income | CurrentYTDDuration | 7979000000 | JPY |
| Interest income noi | Prior1YTDDuration | 35000000 | JPY |
| Interest income noi | CurrentYTDDuration | 62000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1159000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1187000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 210000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 194000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 588000000 | JPY |
| Other noi | Prior1YTDDuration | 335000000 | JPY |
| Other noi | CurrentYTDDuration | 283000000 | JPY |
| Non operating income | Prior1YTDDuration | 1740000000 | JPY |
| Non operating income | CurrentYTDDuration | 2316000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 191000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 281000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 86000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 12000000 | JPY |
| Provision for environmental measures noe | Prior1YTDDuration | 13000000 | JPY |
| Provision for environmental measures noe | CurrentYTDDuration | 8000000 | JPY |
| Environmental expenses noe | Prior1YTDDuration | 84000000 | JPY |
| Environmental expenses noe | CurrentYTDDuration | 0 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 6000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 207000000 | JPY |
| Other noe | CurrentYTDDuration | 301000000 | 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 |