Quarterly report · Q1

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
MetricValuePeriodScopeSource row
Revenue¥39.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥146.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥31.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥832m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥863m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥5.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥422m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥434m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥141.9bnat 2022-06-30Cons.Assets
Total assets¥143.0bnat 2022-03-31Cons.Assets
Total assets¥132.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥94.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥94.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥47.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥48.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥46.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥20.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥27.512022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥264.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.662021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥859m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥347m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥511m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥32m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥38m
jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segmentsegment profit2022-04-01 → 2022-06-30¥183m
jpcrp040300-q1r_E01233-000Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01233-000Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01233-000Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥116m
jpcrp040300-q1r_E01233-000Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E01233-000Special Steel Barsreportable segmentrevenue2022-04-01 → 2022-06-30¥23.9bn
jpcrp040300-q1r_E01233-000Special Steel Barsreportable segmentrevenue external2022-04-01 → 2022-06-30¥21.7bn
jpcrp040300-q1r_E01233-000Special Steel Barsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E01233-000Special Steel Barsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01233-000Springsreportable segmentrevenue2022-04-01 → 2022-06-30¥13.5bn
jpcrp040300-q1r_E01233-000Springsreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.5bn
jpcrp040300-q1r_E01233-000Springsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E01233-000Springsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥42.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥39.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥826m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥347m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥684m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥33m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥26m
jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segmentsegment profit2021-04-01 → 2021-06-30¥298m
jpcrp040300-q1r_E01233-000Machineryreportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01233-000Machineryreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E01233-000Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥50m
jpcrp040300-q1r_E01233-000Machineryreportable segmentsegment profit2021-04-01 → 2021-06-30¥118m
jpcrp040300-q1r_E01233-000Special Steel Barsreportable segmentrevenue2021-04-01 → 2021-06-30¥18.2bn
jpcrp040300-q1r_E01233-000Special Steel Barsreportable segmentrevenue external2021-04-01 → 2021-06-30¥16.1bn
jpcrp040300-q1r_E01233-000Special Steel Barsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E01233-000Special Steel Barsreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01233-000Springsreportable segmentrevenue2021-04-01 → 2021-06-30¥10.8bn
jpcrp040300-q1r_E01233-000Springsreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.8bn
jpcrp040300-q1r_E01233-000Springsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥10m
jpcrp040300-q1r_E01233-000Springsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥219m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥34.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥31.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.6bn

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

All source rows · 392
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01233-000CastingsAndForgingsReportableSegmentsMember23000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01233-000MachineryReportableSegmentsMember50000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember684000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2881000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2881000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01233-000SpecialSteelBarsReportableSegmentsMember18214000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01233-000SpringsReportableSegmentsMember10827000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01233-000CastingsAndForgingsReportableSegmentsMember2624000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01233-000MachineryReportableSegmentsMember1968000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1032000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember34668000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2881000000JPY
Net salesPrior1YTDDuration31786000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01233-000SpecialSteelBarsReportableSegmentsMember1391000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01233-000SpringsReportableSegmentsMember-219000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01233-000CastingsAndForgingsReportableSegmentsMember298000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01233-000MachineryReportableSegmentsMember118000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember33000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1623000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-26000000JPY
Operating incomePrior1YTDDuration1596000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01233-000SpecialSteelBarsReportableSegmentsMember21711000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01233-000SpringsReportableSegmentsMember13462000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01233-000CastingsAndForgingsReportableSegmentsMember2775000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01233-000MachineryReportableSegmentsMember1592000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember347000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember39889000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration39889000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01233-000SpecialSteelBarsReportableSegmentsMember2196000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01233-000SpringsReportableSegmentsMember7000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01233-000CastingsAndForgingsReportableSegmentsMember38000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01233-000MachineryReportableSegmentsMember116000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember511000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2870000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2870000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01233-000SpecialSteelBarsReportableSegmentsMember23908000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01233-000SpringsReportableSegmentsMember13469000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01233-000CastingsAndForgingsReportableSegmentsMember2814000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01233-000MachineryReportableSegmentsMember1709000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember859000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember42760000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2870000000JPY
Net salesCurrentYTDDuration39889000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01233-000SpecialSteelBarsReportableSegmentsMember1654000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01233-000SpringsReportableSegmentsMember-1105000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01233-000CastingsAndForgingsReportableSegmentsMember183000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01233-000MachineryReportableSegmentsMember62000000JPY

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 assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
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 · 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