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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
MetricValuePeriodScopeSource row
Revenue¥75.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥271.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥55.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥569m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥874m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥358m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥796m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥275m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥826m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥388m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥386m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥427m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥290.1bnat 2022-06-30Cons.Assets
Total assets¥282.2bnat 2022-03-31Cons.Assets
Total assets¥271.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥174.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥168.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥115.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥113.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥110.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥22.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥21.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥16.932022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.742021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2021-06-30Cons.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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥128m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.2bn
jpcrp040300-q1r_E01230-000Automobile And Industrial Machinery Components Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥43.9bn
jpcrp040300-q1r_E01230-000Automobile And Industrial Machinery Components Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥43.9bn
jpcrp040300-q1r_E01230-000Automobile And Industrial Machinery Components Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥607m
jpcrp040300-q1r_E01230-000Business Developmentreportable segmentrevenue2022-04-01 → 2022-06-30¥283m
jpcrp040300-q1r_E01230-000Business Developmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥283m
jpcrp040300-q1r_E01230-000Business Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥61m
jpcrp040300-q1r_E01230-000Leasingreportable segmentrevenue2022-04-01 → 2022-06-30¥284m
jpcrp040300-q1r_E01230-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥284m
jpcrp040300-q1r_E01230-000Leasingreportable segmentsegment profit2022-04-01 → 2022-06-30¥178m
jpcrp040300-q1r_E01230-000Power Generationreportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E01230-000Power Generationreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E01230-000Power Generationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥557m
jpcrp040300-q1r_E01230-000Steel Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥32.5bn
jpcrp040300-q1r_E01230-000Steel Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥26.4bn
jpcrp040300-q1r_E01230-000Steel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E01230-000Steel Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥199m
—segment totalrevenue2022-04-01 → 2022-06-30¥80.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥73.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥6.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥490m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥81.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥75.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥618m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥26m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥5.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥5.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.0bn
jpcrp040300-q1r_E01230-000Automobile And Industrial Machinery Components Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥37.8bn
jpcrp040300-q1r_E01230-000Automobile And Industrial Machinery Components Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥37.8bn
jpcrp040300-q1r_E01230-000Automobile And Industrial Machinery Components Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥979m
jpcrp040300-q1r_E01230-000Business Developmentreportable segmentrevenue2021-04-01 → 2021-06-30¥213m
jpcrp040300-q1r_E01230-000Business Developmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥213m
jpcrp040300-q1r_E01230-000Business Developmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥81m
jpcrp040300-q1r_E01230-000Leasingreportable segmentrevenue2021-04-01 → 2021-06-30¥284m
jpcrp040300-q1r_E01230-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥284m
jpcrp040300-q1r_E01230-000Leasingreportable segmentsegment profit2021-04-01 → 2021-06-30¥173m
jpcrp040300-q1r_E01230-000Power Generationreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01230-000Power Generationreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01230-000Power Generationreportable segmentsegment profit2021-04-01 → 2021-06-30−¥429m
jpcrp040300-q1r_E01230-000Steel Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥20.4bn
jpcrp040300-q1r_E01230-000Steel Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥15.1bn
jpcrp040300-q1r_E01230-000Steel Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E01230-000Steel Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥493m
—segment totalrevenue2021-04-01 → 2021-06-30¥60.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥54.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥5.6bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥148m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥61.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥55.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥174m

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

All source rows · 441
ItemContextValueUnit
Other net ppePrior1YearInstant1995000000JPY
Other net ppeCurrentQuarterInstant2160000000JPY
Property plant and equipmentPrior1YearInstant95338000000JPY
Property plant and equipmentCurrentQuarterInstant95401000000JPY
Other iaPrior1YearInstant3440000000JPY
Other iaCurrentQuarterInstant3465000000JPY
Intangible assetsPrior1YearInstant3440000000JPY
Intangible assetsCurrentQuarterInstant3465000000JPY
Investment securitiesPrior1YearInstant27506000000JPY
Investment securitiesCurrentQuarterInstant26457000000JPY
Long term loans receivablePrior1YearInstant204000000JPY
Long term loans receivableCurrentQuarterInstant207000000JPY
Deferred tax assetsPrior1YearInstant1834000000JPY
Deferred tax assetsCurrentQuarterInstant673000000JPY
Net defined benefit assetPrior1YearInstant397000000JPY
Net defined benefit assetCurrentQuarterInstant397000000JPY
Other ioaPrior1YearInstant9143000000JPY
Other ioaCurrentQuarterInstant9784000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-89000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-80000000JPY
Investments and other assetsPrior1YearInstant38996000000JPY
Investments and other assetsCurrentQuarterInstant37440000000JPY
Noncurrent assetsPrior1YearInstant137775000000JPY
Noncurrent assetsCurrentQuarterInstant136307000000JPY
AssetsPrior1YearInstant282195000000JPY
AssetsCurrentQuarterInstant290092000000JPY
Notes and accounts payable tradePrior1YearInstant33731000000JPY
Notes and accounts payable tradeCurrentQuarterInstant30816000000JPY
Electronically recorded obligations operating clPrior1YearInstant15552000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant16350000000JPY
Short term loans payablePrior1YearInstant22807000000JPY
Short term loans payableCurrentQuarterInstant33298000000JPY
Lease obligations clPrior1YearInstant158000000JPY
Lease obligations clCurrentQuarterInstant125000000JPY
Income taxes payablePrior1YearInstant891000000JPY
Income taxes payableCurrentQuarterInstant531000000JPY
Other clPrior1YearInstant14055000000JPY
Other clCurrentQuarterInstant14684000000JPY
Current liabilitiesPrior1YearInstant87196000000JPY
Current liabilitiesCurrentQuarterInstant95807000000JPY
Bonds payablePrior1YearInstant37000000000JPY
Bonds payableCurrentQuarterInstant37000000000JPY
Long term loans payablePrior1YearInstant26228000000JPY
Long term loans payableCurrentQuarterInstant25870000000JPY
Lease obligations nclPrior1YearInstant235000000JPY
Lease obligations nclCurrentQuarterInstant207000000JPY
Deferred tax liabilitiesPrior1YearInstant6190000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4477000000JPY
Provision for corporate officers retirement benefitsPrior1YearInstant163000000JPY
Provision for corporate officers retirement benefitsCurrentQuarterInstant135000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass