Quarterly report · Q1
5481.TEDINET S100OWA1
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥104.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥363.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥110.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥8.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥8.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥401.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥377.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥347.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥193.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥179.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥207.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥198.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥189.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥126.28 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.61 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2021-06-30 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥224m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥202m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E01243-000Formed And Fabricated Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01243-000Formed And Fabricated Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01243-000Formed And Fabricated Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01243-000Formed And Fabricated Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥94m |
| jpcrp040300-q1r_E01243-000Powderreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01243-000Powderreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01243-000Powderreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥284m |
| jpcrp040300-q1r_E01243-000Specialty Steelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥100.6bn |
| jpcrp040300-q1r_E01243-000Specialty Steelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥98.1bn |
| jpcrp040300-q1r_E01243-000Specialty Steelreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01243-000Specialty Steelreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥106.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥104.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥106.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥104.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥202m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥30m |
| jpcrp040300-q1r_E01243-000Formed And Fabricated Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01243-000Formed And Fabricated Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01243-000Formed And Fabricated Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥226m |
| jpcrp040300-q1r_E01243-000Powderreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01243-000Powderreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01243-000Powderreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥188m |
| jpcrp040300-q1r_E01243-000Specialty Steelreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥107.5bn |
| jpcrp040300-q1r_E01243-000Specialty Steelreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥105.2bn |
| jpcrp040300-q1r_E01243-000Specialty Steelreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01243-000Specialty Steelreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥8.0bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥112.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥110.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥113.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥110.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥8.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 6003000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10624000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1850000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1894000000 | JPY |
| Net assets | Prior1YearInstant | 198845000000 | JPY |
| Net assets | CurrentQuarterInstant | 207938000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 377911000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 401179000000 | JPY |
| Net sales | Prior1YTDDuration | 110605000000 | JPY |
| Net sales | CurrentYTDDuration | 104052000000 | JPY |
| Cost of sales | Prior1YTDDuration | 89377000000 | JPY |
| Cost of sales | CurrentYTDDuration | 85566000000 | JPY |
| Gross profit | Prior1YTDDuration | 21227000000 | JPY |
| Gross profit | CurrentYTDDuration | 18485000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12756000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9702000000 | JPY |
| Operating income | Prior1YTDDuration | 8471000000 | JPY |
| Operating income | CurrentYTDDuration | 8783000000 | JPY |
| Interest income noi | Prior1YTDDuration | 35000000 | JPY |
| Interest income noi | CurrentYTDDuration | 28000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 68000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 77000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | - | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 463000000 | JPY |
| Rent income noi | Prior1YTDDuration | 161000000 | JPY |
| Rent income noi | CurrentYTDDuration | 66000000 | JPY |
| Other noi | Prior1YTDDuration | 52000000 | JPY |
| Other noi | CurrentYTDDuration | 87000000 | JPY |
| Non operating income | Prior1YTDDuration | 317000000 | JPY |
| Non operating income | CurrentYTDDuration | 723000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 182000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 163000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 63000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | - | JPY |
| Other noe | Prior1YTDDuration | 69000000 | JPY |
| Other noe | CurrentYTDDuration | 61000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 315000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 224000000 | JPY |
| Ordinary income | Prior1YTDDuration | 8473000000 | JPY |
| Ordinary income | CurrentYTDDuration | 9282000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 43000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 92000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | - | JPY |
| Extraordinary income | Prior1YTDDuration | 136000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 22000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 83000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | - | 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 rounding |
| 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 |