Quarterly report · Q1
7231.TEDINET S100ROQU
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥334.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥569m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥358m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥388m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥427m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥296.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥292.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥290.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥171.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥170.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥121.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥115.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥75.97 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.93 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-06-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥230m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥6.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.4bn |
| jpcrp040300-q1r_E01230-000Automobile And Industrial Machinery Components Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥49.4bn |
| jpcrp040300-q1r_E01230-000Automobile And Industrial Machinery Components Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥49.4bn |
| jpcrp040300-q1r_E01230-000Automobile And Industrial Machinery Components Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥859m |
| jpcrp040300-q1r_E01230-000Leasingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥284m |
| jpcrp040300-q1r_E01230-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥284m |
| jpcrp040300-q1r_E01230-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥178m |
| jpcrp040300-q1r_E01230-000Power Generationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01230-000Power Generationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01230-000Power Generationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥761m |
| jpcrp040300-q1r_E01230-000Steel Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥34.0bn |
| jpcrp040300-q1r_E01230-000Steel Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥27.7bn |
| jpcrp040300-q1r_E01230-000Steel Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E01230-000Steel Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥86.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥79.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥88.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥81.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥190m |
| 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_E01230-000Leasingreportable 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 | ¥79.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥73.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥428m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 2076000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2216000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 92662000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 92921000000 | JPY |
| Other ia | Prior1YearInstant | 3014000000 | JPY |
| Other ia | CurrentQuarterInstant | 2908000000 | JPY |
| Intangible assets | Prior1YearInstant | 3014000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2908000000 | JPY |
| Investment securities | Prior1YearInstant | 27263000000 | JPY |
| Investment securities | CurrentQuarterInstant | 30840000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 201000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 203000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 643000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 631000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 382000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 382000000 | JPY |
| Other ioa | Prior1YearInstant | 9661000000 | JPY |
| Other ioa | CurrentQuarterInstant | 10138000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -81000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -81000000 | JPY |
| Investments and other assets | Prior1YearInstant | 38071000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 42114000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 133748000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 137944000000 | JPY |
| Assets | Prior1YearInstant | 292322000000 | JPY |
| Assets | CurrentQuarterInstant | 296826000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 36097000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 32473000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 18372000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 19800000000 | JPY |
| Short term loans payable | Prior1YearInstant | 17305000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 19168000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 7000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 7000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 122000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 170000000 | JPY |
| Income taxes payable | Prior1YearInstant | 871000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 433000000 | JPY |
| Other cl | Prior1YearInstant | 15525000000 | JPY |
| Other cl | CurrentQuarterInstant | 16274000000 | JPY |
| Current liabilities | Prior1YearInstant | 95295000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 95320000000 | JPY |
| Bonds payable | Prior1YearInstant | 30000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 30000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 29282000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 28657000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 213000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 455000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3890000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5039000000 | 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 |