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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.9bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥260.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥61.5bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥469m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥547m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥327m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥386.2bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥364.4bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥354.6bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥171.2bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥151.9bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥215.0bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥212.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥205.5bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥202.9bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥204.1bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥201.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥195.3bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥46.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥46.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥54.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥19.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-27.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥55.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥70.12 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-27.79 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥55.29 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥70.12 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 52.9% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.1% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥456m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥204m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥12.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥12.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥57m |
| jpcrp040300-q1r_E01234-000Hagane Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥35.2bn |
| jpcrp040300-q1r_E01234-000Hagane Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25.9bn |
| jpcrp040300-q1r_E01234-000Hagane Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E01234-000Hagane Companyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| jpcrp040300-q1r_E01234-000Kitaeru Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥25.7bn |
| jpcrp040300-q1r_E01234-000Kitaeru Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25.7bn |
| jpcrp040300-q1r_E01234-000Kitaeru Companyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥571m |
| jpcrp040300-q1r_E01234-000Smart Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E01234-000Smart Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E01234-000Smart Companyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥210m |
| jpcrp040300-q1r_E01234-000Stainless Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E01234-000Stainless Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E01234-000Stainless Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E01234-000Stainless Companyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥438m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥79.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥66.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥475m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥144m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥11.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥11.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q1r_E01234-000Hagane Companyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥31.6bn |
| jpcrp040300-q1r_E01234-000Hagane Companyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥23.0bn |
| jpcrp040300-q1r_E01234-000Hagane Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E01234-000Hagane Companyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E01234-000Kitaeru Companyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥25.5bn |
| jpcrp040300-q1r_E01234-000Kitaeru Companyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥25.5bn |
| jpcrp040300-q1r_E01234-000Kitaeru Companyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01234-000Smart Companyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01234-000Smart Companyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01234-000Smart Companyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥620m |
| jpcrp040300-q1r_E01234-000Stainless Companyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E01234-000Stainless Companyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E01234-000Stainless Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q1r_E01234-000Stainless Companyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥577m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥73.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥61.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 632
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 174400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19683900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 196839 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 28375 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19886675 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 196839 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 174400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 174400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0088 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 174400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 174400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0088 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 32866000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 46775000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 61071000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 60378000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 711000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 733000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 49332000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 55420000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1769000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1671000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 145750000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 164979000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 125676000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 126070000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 3172000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 3105000000 | JPY |
| Trade and other receivables nca IFRS | Prior1YearInstant | 34000000 | JPY |
| Trade and other receivables nca IFRS | CurrentQuarterInstant | 29000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 47117000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 49485000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 41869000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 41788000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 776000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 751000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 0 | JPY |
| Non current assets IFRS | Prior1YearInstant | 218649000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 221232000000 | JPY |
| Assets IFRS | Prior1YearInstant | 364400000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 386211000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 46517000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 44875000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 609000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 8609000000 | 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |