Quarterly report · Q1
5632.TEDINET S100OX9M
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100RJUJ (2023-08-08).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥146.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥832m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥863m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥422m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥434m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥141.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥143.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥132.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥94.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥48.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.66 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2021-06-30 | Cons. | Equity to asset ratio (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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥859m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥347m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥511m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥38m |
| jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥183m |
| jpcrp040300-q1r_E01233-000Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01233-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01233-000Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥116m |
| jpcrp040300-q1r_E01233-000Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E01233-000Special Steel Barsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.9bn |
| jpcrp040300-q1r_E01233-000Special Steel Barsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.7bn |
| jpcrp040300-q1r_E01233-000Special Steel Barsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01233-000Special Steel Barsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01233-000Springsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.5bn |
| jpcrp040300-q1r_E01233-000Springsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.5bn |
| jpcrp040300-q1r_E01233-000Springsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E01233-000Springsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥826m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥347m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥684m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥26m |
| jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥23m |
| jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥298m |
| jpcrp040300-q1r_E01233-000Machineryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01233-000Machineryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01233-000Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥50m |
| jpcrp040300-q1r_E01233-000Machineryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥118m |
| jpcrp040300-q1r_E01233-000Special Steel Barsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥18.2bn |
| jpcrp040300-q1r_E01233-000Special Steel Barsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16.1bn |
| jpcrp040300-q1r_E01233-000Special Steel Barsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01233-000Special Steel Barsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01233-000Springsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E01233-000Springsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E01233-000Springsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q1r_E01233-000Springsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥219m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 15553000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14337000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5072000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5278000000 | JPY |
| Short term loans payable | Prior1YearInstant | 25193000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 30052000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3138000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 400000000 | JPY |
| Provision cl | Prior1YearInstant | 301000000 | JPY |
| Provision cl | CurrentQuarterInstant | 202000000 | JPY |
| Provision for loss on fire cl | Prior1YearInstant | 869000000 | JPY |
| Provision for loss on fire cl | CurrentQuarterInstant | 460000000 | JPY |
| Other cl | Prior1YearInstant | 7245000000 | JPY |
| Other cl | CurrentQuarterInstant | 6539000000 | JPY |
| Current liabilities | Prior1YearInstant | 57373000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 57272000000 | JPY |
| Long term loans payable | Prior1YearInstant | 22312000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 21800000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1510000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1510000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 83000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 86000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 7000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 10000000 | JPY |
| Provision for loss on business liquidation ncl | Prior1YearInstant | 349000000 | JPY |
| Provision for loss on business liquidation ncl | CurrentQuarterInstant | 302000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 9250000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 9781000000 | JPY |
| Other ncl | Prior1YearInstant | 3427000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3731000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 36941000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 37223000000 | JPY |
| Liabilities | Prior1YearInstant | 94315000000 | JPY |
| Liabilities | CurrentQuarterInstant | 94495000000 | JPY |
| Capital stock | Prior1YearInstant | 10003000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10003000000 | JPY |
| Capital surplus | Prior1YearInstant | 2701000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3230000000 | JPY |
| Retained earnings | Prior1YearInstant | 32585000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 32390000000 | JPY |
| Treasury stock | Prior1YearInstant | -1301000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1301000000 | JPY |
| Shareholders equity | Prior1YearInstant | 43989000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 44323000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 804000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 805000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3888000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -4604000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1694000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1522000000 | 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |