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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 10000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 10000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1060700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1060700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0441 | |
| Cash and deposits | Prior1YearInstant | 21037000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 22508000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 60545000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 64690000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 27734000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 29635000000 | JPY |
| Work in process | Prior1YearInstant | 6336000000 | JPY |
| Work in process | CurrentQuarterInstant | 7484000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 21368000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 21995000000 | JPY |
| Other ca | Prior1YearInstant | 7483000000 | JPY |
| Other ca | CurrentQuarterInstant | 7560000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -86000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -89000000 | JPY |
| Current assets | Prior1YearInstant | 144420000000 | JPY |
| Current assets | CurrentQuarterInstant | 153785000000 | JPY |
| Buildings and structures | Prior1YearInstant | 95234000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 96080000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -66774000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -67777000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 28460000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 28303000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 220159000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 223236000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -174205000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -177342000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 45953000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 45893000000 | JPY |
| Land | Prior1YearInstant | 15339000000 | JPY |
| Land | CurrentQuarterInstant | 15503000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2175000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1536000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1315000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -952000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 859000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 583000000 | JPY |
| Construction in progress | Prior1YearInstant | 2729000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2956000000 | JPY |
| Other ppe | Prior1YearInstant | 41682000000 | JPY |
| Other ppe | CurrentQuarterInstant | 42749000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -39686000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -40588000000 | 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 |
| 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 |