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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
Operating incomePrior1YTDDuration-874000000JPY
Operating incomeCurrentYTDDuration-569000000JPY
Interest income noiPrior1YTDDuration22000000JPY
Interest income noiCurrentYTDDuration32000000JPY
Dividends income noiPrior1YTDDuration353000000JPY
Dividends income noiCurrentYTDDuration360000000JPY
Foreign exchange gains noiPrior1YTDDuration30000000JPY
Foreign exchange gains noiCurrentYTDDuration595000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration31000000JPY
Other noiPrior1YTDDuration66000000JPY
Other noiCurrentYTDDuration145000000JPY
Non operating incomePrior1YTDDuration472000000JPY
Non operating incomeCurrentYTDDuration1166000000JPY
Interest expenses noePrior1YTDDuration118000000JPY
Interest expenses noeCurrentYTDDuration150000000JPY
Equity in losses of affiliates noePrior1YTDDuration176000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration98000000JPY
Other noeCurrentYTDDuration87000000JPY
Non operating expensesPrior1YTDDuration393000000JPY
Non operating expensesCurrentYTDDuration238000000JPY
Ordinary incomePrior1YTDDuration-796000000JPY
Ordinary incomeCurrentYTDDuration358000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration55000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration62000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration28000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration69000000JPY
Business structural reform expenses elPrior1YTDDuration－JPY
Business structural reform expenses elCurrentYTDDuration76000000JPY
Extraordinary lossPrior1YTDDuration31000000JPY
Extraordinary lossCurrentYTDDuration145000000JPY
Income before income taxesPrior1YTDDuration-826000000JPY
Income before income taxesCurrentYTDDuration275000000JPY
Income taxesPrior1YTDDuration261000000JPY
Income taxesCurrentYTDDuration-152000000JPY
Profit lossPrior1YTDDuration-1088000000JPY
Profit lossCurrentYTDDuration427000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration23000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration39000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1112000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration388000000JPY
Profit lossPrior1YTDDuration-1088000000JPY
Profit lossCurrentYTDDuration427000000JPY

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