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Quarterly report · Q1

5482.TEDINET S100P05C
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥66.9bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥260.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥61.5bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income−¥1.2bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥2.2bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax−¥469m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥2.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.3bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥547m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥327m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥1.6bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥386.2bnat 2022-06-30Cons.Assets IFRS
Total assets¥364.4bnat 2022-03-31Cons.Assets IFRS
Total assets¥354.6bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥171.2bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥151.9bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥215.0bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥212.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥205.5bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥202.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥204.1bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥201.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥195.3bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥46.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.9bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥46.9bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥54.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥2.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥15.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥19.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥12.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-27.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥55.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥70.122021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-27.792022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥55.292021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥70.122021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio52.9%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.1%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 50
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥3.9bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥456m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥3.5bn
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥204m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥12.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥12.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥57m
jpcrp040300-q1r_E01234-000Hagane Companyreportable segmentrevenue2022-04-01 → 2022-06-30¥35.2bn
jpcrp040300-q1r_E01234-000Hagane Companyreportable segmentrevenue external2022-04-01 → 2022-06-30¥25.9bn
jpcrp040300-q1r_E01234-000Hagane Companyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9.3bn
jpcrp040300-q1r_E01234-000Hagane Companyreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2.7bn
jpcrp040300-q1r_E01234-000Kitaeru Companyreportable segmentrevenue2022-04-01 → 2022-06-30¥25.7bn
jpcrp040300-q1r_E01234-000Kitaeru Companyreportable segmentrevenue external2022-04-01 → 2022-06-30¥25.7bn
jpcrp040300-q1r_E01234-000Kitaeru Companyreportable segmentsegment profit2022-04-01 → 2022-06-30¥571m
jpcrp040300-q1r_E01234-000Smart Companyreportable segmentrevenue2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E01234-000Smart Companyreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E01234-000Smart Companyreportable segmentsegment profit2022-04-01 → 2022-06-30¥210m
jpcrp040300-q1r_E01234-000Stainless Companyreportable segmentrevenue2022-04-01 → 2022-06-30¥10.4bn
jpcrp040300-q1r_E01234-000Stainless Companyreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.4bn
jpcrp040300-q1r_E01234-000Stainless Companyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E01234-000Stainless Companyreportable segmentsegment profit2022-04-01 → 2022-06-30¥438m
—segment totalrevenue2022-04-01 → 2022-06-30¥79.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥66.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥12.8bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥1.2bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥3.6bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥475m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥3.1bn
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥144m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥11.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥11.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥11m
jpcrp040300-q1r_E01234-000Hagane Companyreportable segmentrevenue2021-04-01 → 2021-06-30¥31.6bn
jpcrp040300-q1r_E01234-000Hagane Companyreportable segmentrevenue external2021-04-01 → 2021-06-30¥23.0bn
jpcrp040300-q1r_E01234-000Hagane Companyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8.5bn
jpcrp040300-q1r_E01234-000Hagane Companyreportable segmentsegment profit2021-04-01 → 2021-06-30−¥1.1bn
jpcrp040300-q1r_E01234-000Kitaeru Companyreportable segmentrevenue2021-04-01 → 2021-06-30¥25.5bn
jpcrp040300-q1r_E01234-000Kitaeru Companyreportable segmentrevenue external2021-04-01 → 2021-06-30¥25.5bn
jpcrp040300-q1r_E01234-000Kitaeru Companyreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E01234-000Smart Companyreportable segmentrevenue2021-04-01 → 2021-06-30¥4.7bn
jpcrp040300-q1r_E01234-000Smart Companyreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.7bn
jpcrp040300-q1r_E01234-000Smart Companyreportable segmentsegment profit2021-04-01 → 2021-06-30¥620m
jpcrp040300-q1r_E01234-000Stainless Companyreportable segmentrevenue2021-04-01 → 2021-06-30¥7.9bn
jpcrp040300-q1r_E01234-000Stainless Companyreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.8bn
jpcrp040300-q1r_E01234-000Stainless Companyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥10m
jpcrp040300-q1r_E01234-000Stainless Companyreportable segmentsegment profit2021-04-01 → 2021-06-30¥577m
—segment totalrevenue2021-04-01 → 2021-06-30¥73.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥61.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥11.7bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 632
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)PwCあらた有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)小笠原　修文
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)小林　正英
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration61545000000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration66857000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration260117000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration2349000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration-469000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration2895000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration1381000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration-547000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration1089000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration3235000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration2604000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration9841000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant195302000000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant204136000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant201548000000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant354623000000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant386211000000JPY
Total assets IFRS (5-year summary)Prior1YearInstant364400000000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration70.12
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration-27.79
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration55.29
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration70.12
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration-27.79
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration55.29
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.5507
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.5286
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.5531
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration2778000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration-2263000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration5210000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-3948000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-3872000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-15542000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration-6087000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration19194000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-11987000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant46860000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant46775000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant32866000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember19886675
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember19886675
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant19886675
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant19886675
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass