Quarterly report · Q1
7231.TEDINET S100OZQA
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥271.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥569m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥874m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥358m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥796m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥275m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥826m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥388m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥386m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥427m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥290.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥282.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥271.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥174.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥168.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥115.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥113.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.93 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.74 | 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 | 39.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥128m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E01230-000Automobile And Industrial Machinery Components Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥43.9bn |
| jpcrp040300-q1r_E01230-000Automobile And Industrial Machinery Components Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥43.9bn |
| jpcrp040300-q1r_E01230-000Automobile And Industrial Machinery Components Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥607m |
| jpcrp040300-q1r_E01230-000Business Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥283m |
| jpcrp040300-q1r_E01230-000Business Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥283m |
| jpcrp040300-q1r_E01230-000Business Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥61m |
| jpcrp040300-q1r_E01230-000Leasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥284m |
| jpcrp040300-q1r_E01230-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥284m |
| jpcrp040300-q1r_E01230-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥178m |
| jpcrp040300-q1r_E01230-000Power Generationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01230-000Power Generationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01230-000Power Generationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥557m |
| jpcrp040300-q1r_E01230-000Steel Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥32.5bn |
| jpcrp040300-q1r_E01230-000Steel Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥26.4bn |
| jpcrp040300-q1r_E01230-000Steel Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E01230-000Steel Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥199m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥80.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥73.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥490m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥81.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥75.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥618m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.0bn |
| jpcrp040300-q1r_E01230-000Automobile And Industrial Machinery Components Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥37.8bn |
| jpcrp040300-q1r_E01230-000Automobile And Industrial Machinery Components Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥37.8bn |
| jpcrp040300-q1r_E01230-000Automobile And Industrial Machinery Components Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥979m |
| jpcrp040300-q1r_E01230-000Business Developmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥213m |
| jpcrp040300-q1r_E01230-000Business Developmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥213m |
| jpcrp040300-q1r_E01230-000Business Developmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥81m |
| jpcrp040300-q1r_E01230-000Leasingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥284m |
| jpcrp040300-q1r_E01230-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥284m |
| jpcrp040300-q1r_E01230-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥173m |
| jpcrp040300-q1r_E01230-000Power Generationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01230-000Power Generationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01230-000Power Generationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥429m |
| jpcrp040300-q1r_E01230-000Steel Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥20.4bn |
| jpcrp040300-q1r_E01230-000Steel Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥15.1bn |
| jpcrp040300-q1r_E01230-000Steel Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01230-000Steel Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥493m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥60.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥54.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥61.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥55.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥174m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 高揮 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松原 充哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 55737000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 75000000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 271178000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -796000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 358000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1401000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1112000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 388000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 386000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1979000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2134000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6024000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 110069000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 115150000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 113703000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 271501000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 290092000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 282195000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -47.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 16.61 | |
| 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 | 0.402 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.393 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.399 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24077510 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24077510 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24077510 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24077510 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1060700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22958100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 229581 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 58710 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24077510 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 229581 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1050700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1050700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0436 |
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 |
| 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 |