Quarterly report · Q1
5482.TEDINET S100RIZI
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.8bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥285.1bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥66.9bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥469m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥547m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥327m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥383.9bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥385.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥386.2bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥164.3bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥171.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥219.6bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥214.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥215.0bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥212.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥208.5bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥203.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥204.1bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥42.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥46.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥9.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥17.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥19.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥115.43 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥81.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-27.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥115.43 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥81.65 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-27.79 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 54.3% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.9% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥475m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥183m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥14.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥14.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥104m |
| jpcrp040300-q1r_E01234-000Hagane Companyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥37.9bn |
| jpcrp040300-q1r_E01234-000Hagane Companyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥27.1bn |
| jpcrp040300-q1r_E01234-000Hagane Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E01234-000Hagane Companyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥49m |
| jpcrp040300-q1r_E01234-000Kitaeru Companyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥31.3bn |
| jpcrp040300-q1r_E01234-000Kitaeru Companyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥31.3bn |
| jpcrp040300-q1r_E01234-000Kitaeru Companyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01234-000Smart Companyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01234-000Smart Companyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01234-000Smart Companyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥48m |
| jpcrp040300-q1r_E01234-000Stainless Companyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E01234-000Stainless Companyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E01234-000Stainless Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q1r_E01234-000Stainless Companyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥967m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥87.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥73.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 618
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwCあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小笠原 修文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小林 正英 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 66857000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 73813000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 285141000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | -469000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 3576000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 4099000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -547000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 2277000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1610000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 2604000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 5150000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 2392000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 204136000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 208514000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 203759000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 386211000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 383890000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 385449000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -27.79 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 115.43 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 81.65 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -27.79 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 115.43 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 81.65 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.5286 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.5432 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.5286 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -2263000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 9642000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 13028000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -3872000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -6360000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -15958000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 19194000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -8686000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 16998000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 46775000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 42942000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 47534000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19886675 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19886675 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19886675 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19886675 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |