Quarterly report · Q1
5481.TEDINET S100RLKD
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥393.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥8.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥408.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥401.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥401.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥188.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥185.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥219.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥216.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥207.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.07 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥380.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.28 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥251m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q1r_E01243-000Formed And Fabricated Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01243-000Formed And Fabricated Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01243-000Formed And Fabricated Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥257m |
| jpcrp040300-q1r_E01243-000Powderreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01243-000Powderreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01243-000Powderreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥253m |
| jpcrp040300-q1r_E01243-000Specialty Steelreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥96.1bn |
| jpcrp040300-q1r_E01243-000Specialty Steelreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥94.0bn |
| jpcrp040300-q1r_E01243-000Specialty Steelreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01243-000Specialty Steelreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥102.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥99.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥102.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥99.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 21500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 21500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 21500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 21500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0004 | |
| Cash and deposits | Prior1YearInstant | 21652000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 25515000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 66372000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 67142000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 11636000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 12068000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 33681000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 34123000000 | JPY |
| Work in process | Prior1YearInstant | 58791000000 | JPY |
| Work in process | CurrentQuarterInstant | 55015000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 35756000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 35241000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 44000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 334000000 | JPY |
| Deposit paid in subsidiaries and affiliates | Prior1YearInstant | 9953000000 | JPY |
| Deposit paid in subsidiaries and affiliates | CurrentQuarterInstant | 10444000000 | JPY |
| Other ca | Prior1YearInstant | 4259000000 | JPY |
| Other ca | CurrentQuarterInstant | 4455000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -449000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -428000000 | JPY |
| Current assets | Prior1YearInstant | 241698000000 | JPY |
| Current assets | CurrentQuarterInstant | 243912000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 68615000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 70638000000 | JPY |
| Other net ppe | Prior1YearInstant | 46567000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 47461000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 115183000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 118099000000 | JPY |
| Goodwill | Prior1YearInstant | 32441000000 | JPY |
| Goodwill | CurrentQuarterInstant | 34263000000 | JPY |
| Other ia | Prior1YearInstant | 3676000000 | JPY |
| Other ia | CurrentQuarterInstant | 3792000000 | JPY |
| Intangible assets | Prior1YearInstant | 36117000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 38055000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8218000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7941000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 159519000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 164096000000 | JPY |
| Assets | Prior1YearInstant | 401218000000 | JPY |
| Assets | CurrentQuarterInstant | 408008000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 39543000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 38272000000 | 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 |