Quarterly report · Q1
5632.TEDINET S100UNXT
Period2023-04-01 → 2023-06-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100ROKY.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥170.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥806m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥832m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥662m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥863m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥607m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥33m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥422m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥126m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥434m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥152.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥156.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥141.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥104.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥106.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥49.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.2 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥848m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥368m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥480m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥10m |
| jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥32m |
| jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥23m |
| jpcrp040300-q1r_E01233-000Machineryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01233-000Machineryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01233-000Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥32m |
| jpcrp040300-q1r_E01233-000Machineryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥117m |
| jpcrp040300-q1r_E01233-000Special Steel Barsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥23.1bn |
| jpcrp040300-q1r_E01233-000Special Steel Barsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥20.6bn |
| jpcrp040300-q1r_E01233-000Special Steel Barsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01233-000Special Steel Barsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥946m |
| jpcrp040300-q1r_E01233-000Springsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.2bn |
| jpcrp040300-q1r_E01233-000Springsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.2bn |
| jpcrp040300-q1r_E01233-000Springsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E01233-000Springsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥295m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥44.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥816m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 156409000000 | JPY |
| Assets | CurrentQuarterInstant | 152243000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16247000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14825000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4924000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4656000000 | JPY |
| Short term loans payable | Prior1YearInstant | 20339000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 20135000000 | JPY |
| Income taxes payable | Prior1YearInstant | 910000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 203000000 | JPY |
| Provision cl | Prior1YearInstant | 169000000 | JPY |
| Provision cl | CurrentQuarterInstant | 166000000 | JPY |
| Other cl | Prior1YearInstant | 6796000000 | JPY |
| Other cl | CurrentQuarterInstant | 6532000000 | JPY |
| Current liabilities | Prior1YearInstant | 49388000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 46519000000 | JPY |
| Long term loans payable | Prior1YearInstant | 44587000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 43927000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1172000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1207000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 96000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 104000000 | JPY |
| Provision for loss on business liquidation ncl | Prior1YearInstant | 128000000 | JPY |
| Provision for loss on business liquidation ncl | CurrentQuarterInstant | 78000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8697000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 9333000000 | JPY |
| Other ncl | Prior1YearInstant | 2651000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3143000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 57332000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 57794000000 | JPY |
| Liabilities | Prior1YearInstant | 106721000000 | JPY |
| Liabilities | CurrentQuarterInstant | 104314000000 | JPY |
| Capital stock | Prior1YearInstant | 10003000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10003000000 | JPY |
| Capital surplus | Prior1YearInstant | 2236000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2236000000 | JPY |
| Retained earnings | Prior1YearInstant | 34855000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 34271000000 | JPY |
| Treasury stock | Prior1YearInstant | -1301000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1301000000 | JPY |
| Shareholders equity | Prior1YearInstant | 45793000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 45209000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 435000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 511000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3679000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -4953000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 929000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 786000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2313000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -3654000000 | 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 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 |