Quarterly report · Q1
5706.TEDINET S100RK5B
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥147.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥652.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥165.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥18.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥25.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥21.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥630.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥631.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥672.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥371.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥370.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥259.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥261.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥274.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.51 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.99 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥380.19 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥15.9bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥17.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E00024-000Engineered Materials Sectorreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥28.7bn |
| jpcrp040300-q1r_E00024-000Engineered Materials Sectorreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥27.4bn |
| jpcrp040300-q1r_E00024-000Engineered Materials Sectorreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00024-000Engineered Materials Sectorreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00024-000Metals Sectorreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥52.4bn |
| jpcrp040300-q1r_E00024-000Metals Sectorreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥45.2bn |
| jpcrp040300-q1r_E00024-000Metals Sectorreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E00024-000Metals Sectorreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00024-000Mobilityreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥55.4bn |
| jpcrp040300-q1r_E00024-000Mobilityreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥54.3bn |
| jpcrp040300-q1r_E00024-000Mobilityreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00024-000Mobilityreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥949m |
| jpcrp040300-q1r_E00024-000Other Business Sectorreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥26.9bn |
| jpcrp040300-q1r_E00024-000Other Business Sectorreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥19.0bn |
| jpcrp040300-q1r_E00024-000Other Business Sectorreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E00024-000Other Business Sectorreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥363m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥163.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥145.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥17.4bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | CurrentQuarterInstant | 3309000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 171691000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 173444000000 | JPY |
| Liabilities | Prior1YearInstant | 370487000000 | JPY |
| Liabilities | CurrentQuarterInstant | 371024000000 | JPY |
| Capital stock | Prior1YearInstant | 42178000000 | JPY |
| Capital stock | CurrentQuarterInstant | 42178000000 | JPY |
| Capital surplus | Prior1YearInstant | 18729000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 18729000000 | JPY |
| Retained earnings | Prior1YearInstant | 183080000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 177624000000 | JPY |
| Treasury stock | Prior1YearInstant | -628000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -628000000 | JPY |
| Shareholders equity | Prior1YearInstant | 243360000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 237904000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3362000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4284000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -4098000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -7216000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 10682000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 16345000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 64000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 75000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10010000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 13488000000 | JPY |
| Non controlling interests | Prior1YearInstant | 8035000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 7929000000 | JPY |
| Net assets | Prior1YearInstant | 261406000000 | JPY |
| Net assets | CurrentQuarterInstant | 259322000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 631894000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 630347000000 | JPY |
| Net sales | Prior1YTDDuration | 165076000000 | JPY |
| Net sales | CurrentYTDDuration | 147503000000 | JPY |
| Cost of sales | Prior1YTDDuration | 130911000000 | JPY |
| Cost of sales | CurrentYTDDuration | 137129000000 | JPY |
| Gross profit | Prior1YTDDuration | 34164000000 | JPY |
| Gross profit | CurrentYTDDuration | 10374000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15940000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15838000000 | JPY |
| Operating income | Prior1YTDDuration | 18224000000 | JPY |
| Operating income | CurrentYTDDuration | -5463000000 | JPY |
| Interest income noi | Prior1YTDDuration | 33000000 | JPY |
| Interest income noi | CurrentYTDDuration | 54000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1148000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7186000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 124000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 122000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4665000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2695000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1757000000 | 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 |