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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
Other iaPrior1YearInstant11000000JPY
Other iaCurrentQuarterInstant11000000JPY
Intangible assetsPrior1YearInstant422000000JPY
Intangible assetsCurrentQuarterInstant381000000JPY
Investment securitiesPrior1YearInstant1343000000JPY
Investment securitiesCurrentQuarterInstant1441000000JPY
Net defined benefit assetPrior1YearInstant9000000JPY
Net defined benefit assetCurrentQuarterInstant9000000JPY
Deferred tax assetsPrior1YearInstant1113000000JPY
Deferred tax assetsCurrentQuarterInstant1095000000JPY
Other ioaPrior1YearInstant65000000JPY
Other ioaCurrentQuarterInstant62000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant2530000000JPY
Investments and other assetsCurrentQuarterInstant2606000000JPY
Noncurrent assetsPrior1YearInstant20931000000JPY
Noncurrent assetsCurrentQuarterInstant21670000000JPY
AssetsPrior1YearInstant75455000000JPY
AssetsCurrentQuarterInstant79833000000JPY
Notes and accounts payable tradePrior1YearInstant9337000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9330000000JPY
Short term loans payablePrior1YearInstant7890000000JPY
Short term loans payableCurrentQuarterInstant12040000000JPY
Accounts payable otherPrior1YearInstant105000000JPY
Accounts payable otherCurrentQuarterInstant1039000000JPY
Accrued expensesPrior1YearInstant825000000JPY
Accrued expensesCurrentQuarterInstant844000000JPY
Income taxes payablePrior1YearInstant1942000000JPY
Income taxes payableCurrentQuarterInstant673000000JPY
Provision for bonusesPrior1YearInstant1231000000JPY
Provision for bonusesCurrentQuarterInstant504000000JPY
Notes payable facilitiesPrior1YearInstant568000000JPY
Notes payable facilitiesCurrentQuarterInstant288000000JPY
Other clPrior1YearInstant900000000JPY
Other clCurrentQuarterInstant1328000000JPY
Current liabilitiesPrior1YearInstant22801000000JPY
Current liabilitiesCurrentQuarterInstant26049000000JPY
Deferred tax liabilitiesPrior1YearInstant330000000JPY
Deferred tax liabilitiesCurrentQuarterInstant337000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant280000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant280000000JPY
Net defined benefit liabilityPrior1YearInstant1709000000JPY
Net defined benefit liabilityCurrentQuarterInstant1747000000JPY
Long term loans payablePrior1YearInstant776000000JPY
Long term loans payableCurrentQuarterInstant776000000JPY
Other nclPrior1YearInstant408000000JPY
Other nclCurrentQuarterInstant429000000JPY
Noncurrent liabilitiesPrior1YearInstant3506000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3572000000JPY

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