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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
MetricValuePeriodScopeSource row
Revenue¥73.8bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥285.1bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥66.9bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥3.1bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income−¥1.2bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥3.6bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥4.1bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥469m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥2.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥547m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.6bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income−¥327m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥383.9bnat 2023-06-30Cons.Assets IFRS
Total assets¥385.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥386.2bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥164.3bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥171.1bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥219.6bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥214.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥215.0bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥212.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥208.5bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥203.8bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥204.1bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥42.9bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥46.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.9bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥9.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥13.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥2.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥16.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥17.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥19.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥115.432023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥81.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-27.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥115.432023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥81.652022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-27.792022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio54.3%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.9%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥3.8bn
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥475m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥3.3bn
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥183m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥14.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥14.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥104m
jpcrp040300-q1r_E01234-000Hagane Companyreportable segmentrevenue2023-04-01 → 2023-06-30¥37.9bn
jpcrp040300-q1r_E01234-000Hagane Companyreportable segmentrevenue external2023-04-01 → 2023-06-30¥27.1bn
jpcrp040300-q1r_E01234-000Hagane Companyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥10.8bn
jpcrp040300-q1r_E01234-000Hagane Companyreportable segmentsegment profit2023-04-01 → 2023-06-30−¥49m
jpcrp040300-q1r_E01234-000Kitaeru Companyreportable segmentrevenue2023-04-01 → 2023-06-30¥31.3bn
jpcrp040300-q1r_E01234-000Kitaeru Companyreportable segmentrevenue external2023-04-01 → 2023-06-30¥31.3bn
jpcrp040300-q1r_E01234-000Kitaeru Companyreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E01234-000Smart Companyreportable segmentrevenue2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E01234-000Smart Companyreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E01234-000Smart Companyreportable segmentsegment profit2023-04-01 → 2023-06-30−¥48m
jpcrp040300-q1r_E01234-000Stainless Companyreportable segmentrevenue2023-04-01 → 2023-06-30¥10.1bn
jpcrp040300-q1r_E01234-000Stainless Companyreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.1bn
jpcrp040300-q1r_E01234-000Stainless Companyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥12m
jpcrp040300-q1r_E01234-000Stainless Companyreportable segmentsegment profit2023-04-01 → 2023-06-30¥967m
—segment totalrevenue2023-04-01 → 2023-06-30¥87.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥73.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥14.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥3.0bn
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

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

All source rows · 618
ItemContextValueUnit
Net cash provided by used in financing activities IFRSPrior1YTDDuration19194000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-8686000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration850000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration813000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration13909000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-4591000000JPY
Cash and cash equivalents IFRSPrior2YearInstant32866000000JPY
Cash and cash equivalents IFRSPrior1YearInstant47534000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant46775000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant42942000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01234-000HaganeCompanyReportableSegmentMember25936000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01234-000StainlessCompanyReportableSegmentMember10352000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01234-000KitaeruCompanyReportableSegmentMember25684000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01234-000SmartCompanyReportableSegmentMember4427000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember456000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember66857000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration66857000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01234-000HaganeCompanyReportableSegmentMember9261000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01234-000StainlessCompanyReportableSegmentMember12000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01234-000KitaeruCompanyReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01234-000SmartCompanyReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember3487000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember12761000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-12761000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01234-000HaganeCompanyReportableSegmentMember35197000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01234-000StainlessCompanyReportableSegmentMember10364000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01234-000KitaeruCompanyReportableSegmentMember25684000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01234-000SmartCompanyReportableSegmentMember4427000000JPY
Revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember3944000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember79619000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-12761000000JPY
Revenue IFRSPrior1YTDDuration66857000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01234-000HaganeCompanyReportableSegmentMember-2668000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01234-000StainlessCompanyReportableSegmentMember438000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01234-000KitaeruCompanyReportableSegmentMember571000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01234-000SmartCompanyReportableSegmentMember210000000JPY
Operating profit loss IFRSPrior1YTDDuration_OtherReportableSegmentsMember204000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember-1243000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember57000000JPY
Operating profit loss IFRSPrior1YTDDuration-1186000000JPY
Finance income IFRSPrior1YTDDuration769000000JPY
Finance costs IFRSPrior1YTDDuration52000000JPY
Profit loss before tax IFRSPrior1YTDDuration-469000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01234-000HaganeCompanyReportableSegmentMember27130000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01234-000StainlessCompanyReportableSegmentMember10137000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01234-000KitaeruCompanyReportableSegmentMember31298000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01234-000SmartCompanyReportableSegmentMember4772000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OtherReportableSegmentsMember475000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass