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Quarterly report · Q1

5757.TEDINET S100ROCO
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥29.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥123.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥34.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥8.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.9bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥79.8bnat 2023-06-30Cons.Assets
Total assets¥75.5bnat 2023-03-31Cons.Assets
Total assets¥84.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥29.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥26.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥50.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥49.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥46.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥141.242023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥644.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥334.132022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2022-06-30Cons.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 · 32
SegmentItemPeriodValue
jpcrp040300-q1r_E01321-000BRASSreportable segmentrevenue2023-04-01 → 2023-06-30¥26.2bn
jpcrp040300-q1r_E01321-000BRASSreportable segmentrevenue external2023-04-01 → 2023-06-30¥24.6bn
jpcrp040300-q1r_E01321-000BRASSreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E01321-000BRASSreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01321-000FITTINGGALVANIZINGreportable segmentrevenue2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E01321-000FITTINGGALVANIZINGreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E01321-000FITTINGGALVANIZINGreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E01321-000FITTINGGALVANIZINGreportable segmentsegment profit2023-04-01 → 2023-06-30¥460m
jpcrp040300-q1r_E01321-000PRECISIONreportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E01321-000PRECISIONreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E01321-000PRECISIONreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥24m
jpcrp040300-q1r_E01321-000PRECISIONreportable segmentsegment profit2023-04-01 → 2023-06-30¥81m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥30.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E01321-000BRASSreportable segmentrevenue2022-04-01 → 2022-06-30¥32.0bn
jpcrp040300-q1r_E01321-000BRASSreportable segmentrevenue external2022-04-01 → 2022-06-30¥29.9bn
jpcrp040300-q1r_E01321-000BRASSreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01321-000BRASSreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01321-000FITTINGGALVANIZINGreportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E01321-000FITTINGGALVANIZINGreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E01321-000FITTINGGALVANIZINGreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01321-000FITTINGGALVANIZINGreportable segmentsegment profit2022-04-01 → 2022-06-30¥267m
jpcrp040300-q1r_E01321-000PRECISIONreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01321-000PRECISIONreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01321-000PRECISIONreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E01321-000PRECISIONreportable segmentsegment profit2022-04-01 → 2022-06-30¥161m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥36.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥34.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 391
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant35500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant35500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0040
Cash and depositsPrior1YearInstant1030000000JPY
Cash and depositsCurrentQuarterInstant1063000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant18331000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant17651000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant8245000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant12376000000JPY
Merchandise and finished goodsPrior1YearInstant7482000000JPY
Merchandise and finished goodsCurrentQuarterInstant7503000000JPY
Work in processPrior1YearInstant9637000000JPY
Work in processCurrentQuarterInstant9169000000JPY
Raw materials and suppliesPrior1YearInstant8694000000JPY
Raw materials and suppliesCurrentQuarterInstant8981000000JPY
Other caPrior1YearInstant1184000000JPY
Other caCurrentQuarterInstant1498000000JPY
Allowance for doubtful accounts caPrior1YearInstant-82000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-82000000JPY
Current assetsPrior1YearInstant54523000000JPY
Current assetsCurrentQuarterInstant58162000000JPY
Buildings and structuresPrior1YearInstant13706000000JPY
Buildings and structuresCurrentQuarterInstant14880000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-6640000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-6758000000JPY
Buildings and structures netPrior1YearInstant7066000000JPY
Buildings and structures netCurrentQuarterInstant8122000000JPY
Machinery equipment and vehiclesPrior1YearInstant26104000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant26212000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-23120000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-23292000000JPY
Machinery equipment and vehicles netPrior1YearInstant2983000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2919000000JPY
LandPrior1YearInstant7020000000JPY
LandCurrentQuarterInstant7043000000JPY
Construction in progressPrior1YearInstant530000000JPY
Construction in progressCurrentQuarterInstant233000000JPY
Other ppePrior1YearInstant2632000000JPY
Other ppeCurrentQuarterInstant2656000000JPY
Accumulated depreciation other ppePrior1YearInstant-2254000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-2293000000JPY
Other net ppePrior1YearInstant377000000JPY
Other net ppeCurrentQuarterInstant363000000JPY
Property plant and equipmentPrior1YearInstant17978000000JPY
Property plant and equipmentCurrentQuarterInstant18682000000JPY
GoodwillPrior1YearInstant74000000JPY
GoodwillCurrentQuarterInstant53000000JPY
SoftwarePrior1YearInstant336000000JPY
SoftwareCurrentQuarterInstant315000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass