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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
Provision for share based remuneration for directors and other officers nclPrior1YearInstant23000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant23000000JPY
Provision for directors retirement benefitsPrior1YearInstant25000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant7000000JPY
Reserve for repairs nclPrior1YearInstant324000000JPY
Reserve for repairs nclCurrentQuarterInstant358000000JPY
Net defined benefit liabilityPrior1YearInstant9155000000JPY
Net defined benefit liabilityCurrentQuarterInstant9206000000JPY
Asset retirement obligations nclPrior1YearInstant346000000JPY
Asset retirement obligations nclCurrentQuarterInstant347000000JPY
Other nclPrior1YearInstant1603000000JPY
Other nclCurrentQuarterInstant1500000000JPY
Noncurrent liabilitiesPrior1YearInstant81296000000JPY
Noncurrent liabilitiesCurrentQuarterInstant79134000000JPY
LiabilitiesPrior1YearInstant168492000000JPY
LiabilitiesCurrentQuarterInstant174941000000JPY
Capital stockPrior1YearInstant20983000000JPY
Capital stockCurrentQuarterInstant20983000000JPY
Capital surplusPrior1YearInstant18606000000JPY
Capital surplusCurrentQuarterInstant18606000000JPY
Retained earningsPrior1YearInstant62114000000JPY
Retained earningsCurrentQuarterInstant62042000000JPY
Treasury stockPrior1YearInstant-2287000000JPY
Treasury stockCurrentQuarterInstant-2513000000JPY
Shareholders equityPrior1YearInstant99417000000JPY
Shareholders equityCurrentQuarterInstant99118000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9990000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9343000000JPY
Deferred gains or losses on hedgesPrior1YearInstant19000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant39000000JPY
Foreign currency translation adjustmentPrior1YearInstant1692000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3960000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1537000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1541000000JPY
Valuation and translation adjustmentsPrior1YearInstant13240000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14884000000JPY
Non controlling interestsPrior1YearInstant1045000000JPY
Non controlling interestsCurrentQuarterInstant1146000000JPY
Net assetsPrior1YearInstant113703000000JPY
Net assetsCurrentQuarterInstant115150000000JPY
Liabilities and net assetsPrior1YearInstant282195000000JPY
Liabilities and net assetsCurrentQuarterInstant290092000000JPY
Net salesPrior1YTDDuration55737000000JPY
Net salesCurrentYTDDuration75000000000JPY
Cost of salesPrior1YTDDuration48658000000JPY
Cost of salesCurrentYTDDuration66273000000JPY
Gross profitPrior1YTDDuration7078000000JPY
Gross profitCurrentYTDDuration8726000000JPY
Selling general and administrative expensesPrior1YTDDuration7953000000JPY
Selling general and administrative expensesCurrentYTDDuration9295000000JPY

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