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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
MetricValuePeriodScopeSource row
Revenue¥81.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥334.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥75.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥569m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥8.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥358m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.5bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥275m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥388m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥427m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥296.8bnat 2023-06-30Cons.Assets
Total assets¥292.3bnat 2023-03-31Cons.Assets
Total assets¥290.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥171.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥170.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥125.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥121.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥115.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥24.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥23.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥75.972023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥276.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.932022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2022-06-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥230m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥6.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥6.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1.4bn
jpcrp040300-q1r_E01230-000Automobile And Industrial Machinery Components Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥49.4bn
jpcrp040300-q1r_E01230-000Automobile And Industrial Machinery Components Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥49.4bn
jpcrp040300-q1r_E01230-000Automobile And Industrial Machinery Components Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥859m
jpcrp040300-q1r_E01230-000Leasingreportable segmentrevenue2023-04-01 → 2023-06-30¥284m
jpcrp040300-q1r_E01230-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥284m
jpcrp040300-q1r_E01230-000Leasingreportable segmentsegment profit2023-04-01 → 2023-06-30¥178m
jpcrp040300-q1r_E01230-000Power Generationreportable segmentrevenue2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E01230-000Power Generationreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E01230-000Power Generationreportable segmentsegment profit2023-04-01 → 2023-06-30−¥761m
jpcrp040300-q1r_E01230-000Steel Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥34.0bn
jpcrp040300-q1r_E01230-000Steel Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥27.7bn
jpcrp040300-q1r_E01230-000Steel Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6.3bn
jpcrp040300-q1r_E01230-000Steel Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.4bn
—segment totalrevenue2023-04-01 → 2023-06-30¥86.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥79.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥6.6bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥88.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥81.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥190m
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_E01230-000Leasingreportable 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¥79.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥73.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥6.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥428m
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

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

All source rows · 432
ItemContextValueUnit
Provision for corporate officers retirement benefitsPrior1YearInstant150000000JPY
Provision for corporate officers retirement benefitsCurrentQuarterInstant168000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant11000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant55000000JPY
Provision for directors retirement benefitsPrior1YearInstant11000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant12000000JPY
Reserve for repairs nclPrior1YearInstant441000000JPY
Reserve for repairs nclCurrentQuarterInstant270000000JPY
Net defined benefit liabilityPrior1YearInstant9894000000JPY
Net defined benefit liabilityCurrentQuarterInstant10143000000JPY
Asset retirement obligations nclPrior1YearInstant267000000JPY
Asset retirement obligations nclCurrentQuarterInstant267000000JPY
Other nclPrior1YearInstant1438000000JPY
Other nclCurrentQuarterInstant1443000000JPY
Noncurrent liabilitiesPrior1YearInstant75602000000JPY
Noncurrent liabilitiesCurrentQuarterInstant76515000000JPY
LiabilitiesPrior1YearInstant170897000000JPY
LiabilitiesCurrentQuarterInstant171835000000JPY
Capital stockPrior1YearInstant20983000000JPY
Capital stockCurrentQuarterInstant20983000000JPY
Capital surplusPrior1YearInstant18606000000JPY
Capital surplusCurrentQuarterInstant18606000000JPY
Retained earningsPrior1YearInstant67518000000JPY
Retained earningsCurrentQuarterInstant67697000000JPY
Treasury stockPrior1YearInstant-2503000000JPY
Treasury stockCurrentQuarterInstant-2503000000JPY
Shareholders equityPrior1YearInstant104604000000JPY
Shareholders equityCurrentQuarterInstant104783000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9693000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12280000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-4000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant46000000JPY
Foreign currency translation adjustmentPrior1YearInstant5064000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5748000000JPY
Remeasurements of defined benefit plansPrior1YearInstant908000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant906000000JPY
Valuation and translation adjustmentsPrior1YearInstant15661000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18982000000JPY
Non controlling interestsPrior1YearInstant1159000000JPY
Non controlling interestsCurrentQuarterInstant1225000000JPY
Net assetsPrior1YearInstant121425000000JPY
Net assetsCurrentQuarterInstant124990000000JPY
Liabilities and net assetsPrior1YearInstant292322000000JPY
Liabilities and net assetsCurrentQuarterInstant296826000000JPY
Net salesPrior1YTDDuration75000000000JPY
Net salesCurrentYTDDuration81522000000JPY
Cost of salesPrior1YTDDuration66273000000JPY
Cost of salesCurrentYTDDuration71276000000JPY
Gross profitPrior1YTDDuration8726000000JPY
Gross profitCurrentYTDDuration10246000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass