Quarterly report · Q1
5632.TEDINET S100RKK1
Period2021-04-01 → 2021-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100M7YN.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥97.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.1bn | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.2bn | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.0bn | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | −¥2.1bn | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥132.1bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥132.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥137.0bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.9bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥87.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.2bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥44.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥216.66 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-359.38 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-129.91 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.5% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2020-06-30 | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-06-30 | ¥647m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-06-30 | ¥354m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥293m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-06-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-06-30 | −¥6m |
| jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥23m |
| jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥27m |
| jpcrp040300-q1r_E01233-000Machineryreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01233-000Machineryreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01233-000Machineryreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥160m |
| jpcrp040300-q1r_E01233-000Machineryreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥213m |
| jpcrp040300-q1r_E01233-000Special Steel Barsreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E01233-000Special Steel Barsreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E01233-000Special Steel Barsreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥949m |
| jpcrp040300-q1r_E01233-000Special Steel Barsreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥484m |
| jpcrp040300-q1r_E01233-000Springsreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E01233-000Springsreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E01233-000Springsreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥6m |
| jpcrp040300-q1r_E01233-000Springsreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-06-30 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-06-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-06-30 | −¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on business liquidation el | Prior1YTDDuration | 48000000 | JPY |
| Provision for loss on business liquidation el | CurrentYTDDuration | 68000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 48000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 68000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -2180000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5279000000 | JPY |
| Income taxes current | Prior1YTDDuration | 102000000 | JPY |
| Income taxes current | CurrentYTDDuration | 903000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -144000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1015000000 | JPY |
| Income taxes | Prior1YTDDuration | -41000000 | JPY |
| Income taxes | CurrentYTDDuration | 1918000000 | JPY |
| Profit loss | Prior1YTDDuration | -2138000000 | JPY |
| Profit loss | CurrentYTDDuration | 3360000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -139000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 27000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1998000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3333000000 | JPY |
| Profit loss | Prior1YTDDuration | -2138000000 | JPY |
| Profit loss | CurrentYTDDuration | 3360000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 356000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2196000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -941000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 335000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -79000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -118000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -666000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1981000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -2804000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1379000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -2495000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1321000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -309000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 58000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01233-000SpecialSteelBarsReportableSegmentsMember | 10445000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01233-000SpringsReportableSegmentsMember | 6313000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01233-000CastingsAndForgingsReportableSegmentsMember | 2127000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01233-000MachineryReportableSegmentsMember | 2136000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 354000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21378000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 21378000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01233-000SpecialSteelBarsReportableSegmentsMember | 949000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01233-000SpringsReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01233-000CastingsAndForgingsReportableSegmentsMember | 23000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01233-000MachineryReportableSegmentsMember | 160000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 293000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1433000000 | 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 |