Quarterly report · Q1
5632.TEDINET S100RKK8
Period2020-04-01 → 2020-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100JEMS.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.4bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Revenue | ¥117.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2019-04-01 → 2019-06-30 | Cons. | Net sales |
| Operating income | −¥1.3bn | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Operating income | ¥46m | 2019-04-01 → 2019-06-30 | Cons. | Operating income |
| Ordinary income | −¥2.1bn | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥259m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥100m | 2019-04-01 → 2019-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.2bn | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥227m | 2019-04-01 → 2019-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.0bn | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥13.9bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥200m | 2019-04-01 → 2019-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.1bn | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Net income | −¥439m | 2019-04-01 → 2019-06-30 | Cons. | Profit loss |
| Total assets | ¥137.0bn | at 2020-06-30 | Cons. | Assets |
| Total assets | ¥141.4bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥152.3bn | at 2019-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.8bn | at 2020-06-30 | Cons. | Liabilities |
| Total liabilities | ¥92.8bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.2bn | at 2020-06-30 | Cons. | Net assets |
| Net assets / equity | ¥48.6bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.0bn | at 2019-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2020-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2020-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-129.91 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-905.62 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.05 | 2019-04-01 → 2019-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.5% | at 2020-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2019-06-30 | 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 | 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 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2019-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2019-06-30 | ¥562m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥452m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2019-06-30 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2019-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2019-06-30 | ¥9m |
| jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segment | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥39m |
| jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segment | segment profit | 2019-04-01 → 2019-06-30 | ¥3m |
| jpcrp040300-q1r_E01233-000Machineryreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01233-000Machineryreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01233-000Machineryreportable segment | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥94m |
| jpcrp040300-q1r_E01233-000Machineryreportable segment | segment profit | 2019-04-01 → 2019-06-30 | −¥64m |
| jpcrp040300-q1r_E01233-000Special Steel Barsreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥15.6bn |
| jpcrp040300-q1r_E01233-000Special Steel Barsreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥13.8bn |
| jpcrp040300-q1r_E01233-000Special Steel Barsreportable segment | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01233-000Special Steel Barsreportable segment | segment profit | 2019-04-01 → 2019-06-30 | ¥382m |
| jpcrp040300-q1r_E01233-000Springsreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥11.7bn |
| jpcrp040300-q1r_E01233-000Springsreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥11.7bn |
| jpcrp040300-q1r_E01233-000Springsreportable segment | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥1m |
| jpcrp040300-q1r_E01233-000Springsreportable segment | segment profit | 2019-04-01 → 2019-06-30 | −¥330m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-06-30 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-06-30 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-06-30 | ¥36m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -227000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -2180000000 | JPY |
| Income taxes current | Prior1YTDDuration | -19000000 | JPY |
| Income taxes current | CurrentYTDDuration | 102000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 231000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -144000000 | JPY |
| Income taxes | Prior1YTDDuration | 212000000 | JPY |
| Income taxes | CurrentYTDDuration | -41000000 | JPY |
| Profit loss | Prior1YTDDuration | -439000000 | JPY |
| Profit loss | CurrentYTDDuration | -2138000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -238000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -139000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -200000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1998000000 | JPY |
| Profit loss | Prior1YTDDuration | -439000000 | JPY |
| Profit loss | CurrentYTDDuration | -2138000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 97000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 356000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 166000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -941000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 25000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -79000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -3000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 286000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -666000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -153000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -2804000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -2495000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -161000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -309000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01233-000SpecialSteelBarsReportableSegmentsMember | 13813000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01233-000SpringsReportableSegmentsMember | 11679000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01233-000CastingsAndForgingsReportableSegmentsMember | 2396000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01233-000MachineryReportableSegmentsMember | 1672000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 562000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30124000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 30124000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01233-000SpecialSteelBarsReportableSegmentsMember | 1759000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01233-000SpringsReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01233-000CastingsAndForgingsReportableSegmentsMember | 39000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01233-000MachineryReportableSegmentsMember | 94000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 452000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2347000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2347000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01233-000SpecialSteelBarsReportableSegmentsMember | 15573000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01233-000SpringsReportableSegmentsMember | 11681000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |