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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
Other income IFRSPrior1YTDDuration151000000JPY
Other income IFRSCurrentYTDDuration101000000JPY
Other expenses IFRSPrior1YTDDuration158000000JPY
Other expenses IFRSCurrentYTDDuration197000000JPY
Operating profit loss IFRSPrior1YTDDuration-1186000000JPY
Operating profit loss IFRSCurrentYTDDuration3067000000JPY
Finance income IFRSPrior1YTDDuration769000000JPY
Finance income IFRSCurrentYTDDuration604000000JPY
Finance costs IFRSPrior1YTDDuration52000000JPY
Finance costs IFRSCurrentYTDDuration94000000JPY
Profit loss before tax IFRSPrior1YTDDuration-469000000JPY
Profit loss before tax IFRSCurrentYTDDuration3576000000JPY
Income tax expense IFRSPrior1YTDDuration-141000000JPY
Income tax expense IFRSCurrentYTDDuration948000000JPY
Profit loss IFRSPrior1YTDDuration-327000000JPY
Profit loss IFRSCurrentYTDDuration2628000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-547000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration2277000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration219000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration351000000JPY
Profit loss IFRSPrior1YTDDuration-327000000JPY
Profit loss IFRSCurrentYTDDuration2628000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-27.79
Basic earnings loss per share IFRSCurrentYTDDuration115.43
Diluted earnings loss per share IFRSPrior1YTDDuration-27.79
Diluted earnings loss per share IFRSCurrentYTDDuration115.43
Profit loss IFRSPrior1YTDDuration-327000000JPY
Profit loss IFRSCurrentYTDDuration2628000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1624000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1592000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1624000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1592000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1878000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1505000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1878000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1505000000JPY
Other comprehensive income IFRSPrior1YTDDuration3502000000JPY
Other comprehensive income IFRSCurrentYTDDuration3098000000JPY
Comprehensive income IFRSPrior1YTDDuration3175000000JPY
Comprehensive income IFRSCurrentYTDDuration5726000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration2604000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration5150000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration570000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration576000000JPY
Comprehensive income IFRSPrior1YTDDuration3175000000JPY
Comprehensive income IFRSCurrentYTDDuration5726000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember25016000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember28051000000JPY

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