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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
LiabilitiesPrior1YearInstant26307000000JPY
LiabilitiesCurrentQuarterInstant29622000000JPY
Capital stockPrior1YearInstant2756000000JPY
Capital stockCurrentQuarterInstant2756000000JPY
Capital surplusPrior1YearInstant4710000000JPY
Capital surplusCurrentQuarterInstant4728000000JPY
Retained earningsPrior1YearInstant36863000000JPY
Retained earningsCurrentQuarterInstant37680000000JPY
Treasury stockPrior1YearInstant-1498000000JPY
Treasury stockCurrentQuarterInstant-1454000000JPY
Shareholders equityPrior1YearInstant42833000000JPY
Shareholders equityCurrentQuarterInstant43711000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-19000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant67000000JPY
Revaluation reserve for landPrior1YearInstant565000000JPY
Revaluation reserve for landCurrentQuarterInstant565000000JPY
Foreign currency translation adjustmentPrior1YearInstant7000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15000000JPY
Remeasurements of defined benefit plansPrior1YearInstant0JPY
Remeasurements of defined benefit plansCurrentQuarterInstant0JPY
Valuation and translation adjustmentsPrior1YearInstant553000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant647000000JPY
Non controlling interestsPrior1YearInstant5760000000JPY
Non controlling interestsCurrentQuarterInstant5852000000JPY
Net assetsPrior1YearInstant49147000000JPY
Net assetsCurrentQuarterInstant50211000000JPY
Liabilities and net assetsPrior1YearInstant75455000000JPY
Liabilities and net assetsCurrentQuarterInstant79833000000JPY
Net salesPrior1YTDDuration34024000000JPY
Net salesCurrentYTDDuration29061000000JPY
Cost of salesPrior1YTDDuration29921000000JPY
Cost of salesCurrentYTDDuration26069000000JPY
Gross profitPrior1YTDDuration4102000000JPY
Gross profitCurrentYTDDuration2992000000JPY
Packing and delivery expenses sgaPrior1YTDDuration331000000JPY
Packing and delivery expenses sgaCurrentYTDDuration292000000JPY
Salaries and allowances sgaPrior1YTDDuration295000000JPY
Salaries and allowances sgaCurrentYTDDuration328000000JPY
Retirement benefit expenses sgaPrior1YTDDuration8000000JPY
Retirement benefit expenses sgaCurrentYTDDuration7000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1000000JPY
Other sgaPrior1YTDDuration581000000JPY
Other sgaCurrentYTDDuration621000000JPY
Selling general and administrative expensesPrior1YTDDuration1217000000JPY
Selling general and administrative expensesCurrentYTDDuration1251000000JPY
Operating incomePrior1YTDDuration2885000000JPY
Operating incomeCurrentYTDDuration1741000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY

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