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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
Selling general and administrative expensesPrior1YTDDuration9295000000JPY
Selling general and administrative expensesCurrentYTDDuration8679000000JPY
Operating incomePrior1YTDDuration-569000000JPY
Operating incomeCurrentYTDDuration1567000000JPY
Interest income noiPrior1YTDDuration32000000JPY
Interest income noiCurrentYTDDuration38000000JPY
Dividends income noiPrior1YTDDuration360000000JPY
Dividends income noiCurrentYTDDuration405000000JPY
Foreign exchange gains noiPrior1YTDDuration595000000JPY
Foreign exchange gains noiCurrentYTDDuration505000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration31000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration114000000JPY
Other noiPrior1YTDDuration145000000JPY
Other noiCurrentYTDDuration81000000JPY
Non operating incomePrior1YTDDuration1166000000JPY
Non operating incomeCurrentYTDDuration1145000000JPY
Interest expenses noePrior1YTDDuration150000000JPY
Interest expenses noeCurrentYTDDuration240000000JPY
Other noePrior1YTDDuration87000000JPY
Other noeCurrentYTDDuration114000000JPY
Non operating expensesPrior1YTDDuration238000000JPY
Non operating expensesCurrentYTDDuration354000000JPY
Ordinary incomePrior1YTDDuration358000000JPY
Ordinary incomeCurrentYTDDuration2358000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration165000000JPY
Gain on sales of investment securities eiPrior1YTDDuration55000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration62000000JPY
Extraordinary incomeCurrentYTDDuration165000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration69000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration23000000JPY
Business structural reform expenses elPrior1YTDDuration76000000JPY
Business structural reform expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration145000000JPY
Extraordinary lossCurrentYTDDuration24000000JPY
Income before income taxesPrior1YTDDuration275000000JPY
Income before income taxesCurrentYTDDuration2499000000JPY
Income taxesPrior1YTDDuration-152000000JPY
Income taxesCurrentYTDDuration736000000JPY
Profit lossPrior1YTDDuration427000000JPY
Profit lossCurrentYTDDuration1762000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration39000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration28000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration388000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1734000000JPY
Profit lossPrior1YTDDuration427000000JPY
Profit lossCurrentYTDDuration1762000000JPY

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