Quarterly report · Q1
5706.TEDINET S100OVU0
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥165.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥633.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥147.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥18.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥20.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥25.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥66.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥25.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥52.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥19.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥672.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥637.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥616.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥397.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥387.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥274.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥250.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥226.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥380.19 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥912 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥328.46 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥15.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥20.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥801m |
| jpcrp040300-q1r_E00024-000Engineered Materials Sectorreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥36.6bn |
| jpcrp040300-q1r_E00024-000Engineered Materials Sectorreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥34.6bn |
| jpcrp040300-q1r_E00024-000Engineered Materials Sectorreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00024-000Engineered Materials Sectorreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E00024-000Metals Sectorreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥63.7bn |
| jpcrp040300-q1r_E00024-000Metals Sectorreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥52.2bn |
| jpcrp040300-q1r_E00024-000Metals Sectorreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E00024-000Metals Sectorreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E00024-000Mobilityreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥49.8bn |
| jpcrp040300-q1r_E00024-000Mobilityreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥48.8bn |
| jpcrp040300-q1r_E00024-000Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00024-000Mobilityreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00024-000Other Business Sectorreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥30.2bn |
| jpcrp040300-q1r_E00024-000Other Business Sectorreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥24.1bn |
| jpcrp040300-q1r_E00024-000Other Business Sectorreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E00024-000Other Business Sectorreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥363m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥180.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥159.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20.7bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥24.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥15.4bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥18.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥3.3bn |
| jpcrp040300-q1r_E00024-000Engineered Materials Sectorreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥33.5bn |
| jpcrp040300-q1r_E00024-000Engineered Materials Sectorreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥31.7bn |
| jpcrp040300-q1r_E00024-000Engineered Materials Sectorreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00024-000Engineered Materials Sectorreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E00024-000Metals Sectorreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥54.5bn |
| jpcrp040300-q1r_E00024-000Metals Sectorreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥44.9bn |
| jpcrp040300-q1r_E00024-000Metals Sectorreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E00024-000Metals Sectorreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E00024-000Mobilityreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥50.7bn |
| jpcrp040300-q1r_E00024-000Mobilityreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥49.4bn |
| jpcrp040300-q1r_E00024-000Mobilityreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00024-000Mobilityreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E00024-000Other Business Sectorreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥23.7bn |
| jpcrp040300-q1r_E00024-000Other Business Sectorreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥17.9bn |
| jpcrp040300-q1r_E00024-000Other Business Sectorreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E00024-000Other Business Sectorreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥433m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥162.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥143.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥18.5bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥24.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 浦 宏 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細 矢 聡 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永 峯 輝 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 147047000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 165076000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 633346000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 21235000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 25442000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 65990000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 18757000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 21716000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 52088000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 20812000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 31433000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 50925000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 226062000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 274728000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 250048000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 616268000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 672139000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 637878000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 328.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 380.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 912.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.348 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.393 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.376 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57310077 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57310077 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 57310077 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 57310077 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 191200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 570054 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57005400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 113477 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 57310077 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 570054 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 191200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 191200 |
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 |
| 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 |