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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -639000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2579000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 20000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 51000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1900000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 575000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 422000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 153000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1706000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3358000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2134000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5120000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2032000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5055000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 101000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 65000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01230-000SteelBusinessReportableSegmentsMember | 26387000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01230-000AutomobileAndIndustrialMachineryComponentsBusinessReportableSegmentsMember | 43948000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01230-000PowerGenerationReportableSegmentsMember | 3089000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01230-000LeasingReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 73425000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1574000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 75000000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 75000000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01230-000SteelBusinessReportableSegmentsMember | 6151000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01230-000AutomobileAndIndustrialMachineryComponentsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01230-000PowerGenerationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01230-000LeasingReportableSegmentsMember | 284000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6435000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6435000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -6435000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01230-000SteelBusinessReportableSegmentsMember | 32538000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01230-000AutomobileAndIndustrialMachineryComponentsBusinessReportableSegmentsMember | 43948000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01230-000PowerGenerationReportableSegmentsMember | 3089000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01230-000LeasingReportableSegmentsMember | 284000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 79861000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1574000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 81435000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -6435000000 | JPY |
| Net sales | Prior1YTDDuration | 75000000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01230-000SteelBusinessReportableSegmentsMember | 199000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01230-000AutomobileAndIndustrialMachineryComponentsBusinessReportableSegmentsMember | 607000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01230-000PowerGenerationReportableSegmentsMember | -557000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01230-000LeasingReportableSegmentsMember | 178000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 428000000 | 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 |