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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01230-000PowerGenerationReportableSegmentsMember | -429000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01230-000BusinessDevelopmentReportableSegmentsMember | -81000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01230-000LeasingReportableSegmentsMember | 173000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 148000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 174000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1049000000 | JPY |
| Operating income | Prior1YTDDuration | -874000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01230-000SteelBusinessReportableSegmentsMember | 26387000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01230-000AutomobileAndIndustrialMachineryComponentsBusinessReportableSegmentsMember | 43948000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01230-000PowerGenerationReportableSegmentsMember | 3089000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01230-000BusinessDevelopmentReportableSegmentsMember | 283000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01230-000LeasingReportableSegmentsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 73709000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1290000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 75000000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 75000000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01230-000SteelBusinessReportableSegmentsMember | 6151000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01230-000AutomobileAndIndustrialMachineryComponentsBusinessReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01230-000PowerGenerationReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01230-000BusinessDevelopmentReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01230-000LeasingReportableSegmentsMember | 284000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 6435000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6435000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -6435000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01230-000SteelBusinessReportableSegmentsMember | 32538000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01230-000AutomobileAndIndustrialMachineryComponentsBusinessReportableSegmentsMember | 43948000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01230-000PowerGenerationReportableSegmentsMember | 3089000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01230-000BusinessDevelopmentReportableSegmentsMember | 283000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01230-000LeasingReportableSegmentsMember | 284000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 80145000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1290000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 81435000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -6435000000 | JPY |
| Net sales | CurrentYTDDuration | 75000000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01230-000SteelBusinessReportableSegmentsMember | 199000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01230-000AutomobileAndIndustrialMachineryComponentsBusinessReportableSegmentsMember | 607000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01230-000PowerGenerationReportableSegmentsMember | -557000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01230-000BusinessDevelopmentReportableSegmentsMember | 61000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01230-000LeasingReportableSegmentsMember | 178000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 490000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 128000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 618000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1187000000 | JPY |
| Operating income | CurrentYTDDuration | -569000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 |
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 |