Quarterly report · Q1
5476.TEDINET S100RL9G
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥44.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥128m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥276m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥109m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥866m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥304m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥246m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥302m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥786m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥150m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥286m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥786m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥286m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥42.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥42.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥42.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥344m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥124m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.65 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.52 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01240-000Castingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01240-000Castingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01240-000Castingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E01240-000Special Steelsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E01240-000Special Steelsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E01240-000Special Steelsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥144m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥9.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥128m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥17m |
| jpcrp040300-q1r_E01240-000Castingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01240-000Castingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01240-000Castingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E01240-000Special Steelsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E01240-000Special Steelsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E01240-000Special Steelsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E01240-000Special Steelsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥282m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥276m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 845000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 298000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 845000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01240-000SpecialSteelsReportableSegmentsMember | 8606000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01240-000CastingReportableSegmentsMember | 2655000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11261000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11261000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01240-000SpecialSteelsReportableSegmentsMember | 17000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01240-000CastingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 17000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -17000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01240-000SpecialSteelsReportableSegmentsMember | 8623000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01240-000CastingReportableSegmentsMember | 2655000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 11279000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -17000000 | JPY |
| Net sales | Prior1YTDDuration | 11261000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01240-000SpecialSteelsReportableSegmentsMember | 282000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01240-000CastingReportableSegmentsMember | -6000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 276000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 276000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01240-000SpecialSteelsReportableSegmentsMember | 7264000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01240-000CastingReportableSegmentsMember | 2468000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 9732000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9732000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01240-000SpecialSteelsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01240-000CastingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01240-000SpecialSteelsReportableSegmentsMember | 7264000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01240-000CastingReportableSegmentsMember | 2468000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 9732000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 9732000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01240-000SpecialSteelsReportableSegmentsMember | -144000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01240-000CastingReportableSegmentsMember | 15000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -128000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | -128000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第99期第１四半期（自 2023年４月１日 至 2023年６月30日） |
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 |