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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
Other financial liabilities cl IFRSPrior1YearInstant706000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant682000000JPY
Income taxes payable cl IFRSPrior1YearInstant514000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant－JPY
Other current liabilities cl IFRSPrior1YearInstant3665000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant4509000000JPY
Total current liabilities IFRSPrior1YearInstant52014000000JPY
Total current liabilities IFRSCurrentQuarterInstant58677000000JPY
Borrowings ncl IFRSPrior1YearInstant66058000000JPY
Borrowings ncl IFRSCurrentQuarterInstant78055000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant3118000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant3385000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant15399000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant15546000000JPY
Provisions ncl IFRSPrior1YearInstant755000000JPY
Provisions ncl IFRSCurrentQuarterInstant753000000JPY
Deferred tax liabilities IFRSPrior1YearInstant13782000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant13962000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant795000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant800000000JPY
Non current labilities IFRSPrior1YearInstant99910000000JPY
Non current labilities IFRSCurrentQuarterInstant112504000000JPY
Liabilities IFRSPrior1YearInstant151925000000JPY
Liabilities IFRSCurrentQuarterInstant171182000000JPY
Share capital IFRSPrior1YearInstant25016000000JPY
Share capital IFRSCurrentQuarterInstant25016000000JPY
Capital surplus IFRSPrior1YearInstant28051000000JPY
Capital surplus IFRSCurrentQuarterInstant28232000000JPY
Retained earnings IFRSPrior1YearInstant121744000000JPY
Retained earnings IFRSCurrentQuarterInstant120998000000JPY
Treasury shares IFRSPrior1YearInstant-1049000000JPY
Treasury shares IFRSCurrentQuarterInstant-1049000000JPY
Other components of equity IFRSPrior1YearInstant27784000000JPY
Other components of equity IFRSCurrentQuarterInstant30937000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant201548000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant204136000000JPY
Non controlling interests IFRSPrior1YearInstant10927000000JPY
Non controlling interests IFRSCurrentQuarterInstant10893000000JPY
Equity IFRSPrior1YearInstant212475000000JPY
Equity IFRSCurrentQuarterInstant215029000000JPY
Liabilities and equity IFRSPrior1YearInstant364400000000JPY
Liabilities and equity IFRSCurrentQuarterInstant386211000000JPY
Revenue IFRSPrior1YTDDuration61545000000JPY
Revenue IFRSCurrentYTDDuration66857000000JPY
Cost of sales IFRSPrior1YTDDuration52790000000JPY
Cost of sales IFRSCurrentYTDDuration61841000000JPY
Gross profit IFRSPrior1YTDDuration8755000000JPY
Gross profit IFRSCurrentYTDDuration5015000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration5791000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration6195000000JPY

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