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Quarterly report · Q1

8065.TEDINET S100OTRN
Period2022-04-01 → 2022-06-30
Filed2022-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥65.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥236.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥52.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥155.3bnat 2022-06-30Cons.Assets
Total assets¥152.1bnat 2022-03-31Cons.Assets
Total assets¥124.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥104.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥101.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥51.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥50.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥47.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥54.932022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.892021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥53.632022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥184.942021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.792021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2021-06-30Cons.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 · 36
SegmentItemPeriodValue
jpcrp040300-q1r_E02535-000Eigyoukaihatsujigyoureportable segmentrevenue2022-04-01 → 2022-06-30¥625m
jpcrp040300-q1r_E02535-000Eigyoukaihatsujigyoureportable segmentrevenue external2022-04-01 → 2022-06-30¥625m
jpcrp040300-q1r_E02535-000Eigyoukaihatsujigyoureportable segmentsegment profit2022-04-01 → 2022-06-30−¥8m
jpcrp040300-q1r_E02535-000Electronic Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E02535-000Electronic Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E02535-000Electronic Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥324m
jpcrp040300-q1r_E02535-000Iron And Steelreportable segmentrevenue2022-04-01 → 2022-06-30¥42.4bn
jpcrp040300-q1r_E02535-000Iron And Steelreportable segmentrevenue external2022-04-01 → 2022-06-30¥42.4bn
jpcrp040300-q1r_E02535-000Iron And Steelreportable segmentsegment profit2022-04-01 → 2022-06-30¥821m
jpcrp040300-q1r_E02535-000LIFE Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E02535-000LIFE Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E02535-000LIFE Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥106m
jpcrp040300-q1r_E02535-000Machinery And Mechatronicsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E02535-000Machinery And Mechatronicsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E02535-000Machinery And Mechatronicsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E02535-000Non Ferrous Metalsreportable segmentrevenue2022-04-01 → 2022-06-30¥10.1bn
jpcrp040300-q1r_E02535-000Non Ferrous Metalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.1bn
jpcrp040300-q1r_E02535-000Non Ferrous Metalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥46m
jpcrp040300-q1r_E02535-000Eigyoukaihatsujigyoureportable segmentrevenue2021-04-01 → 2021-06-30¥649m
jpcrp040300-q1r_E02535-000Eigyoukaihatsujigyoureportable segmentrevenue external2021-04-01 → 2021-06-30¥649m
jpcrp040300-q1r_E02535-000Eigyoukaihatsujigyoureportable segmentsegment profit2021-04-01 → 2021-06-30−¥15m
jpcrp040300-q1r_E02535-000Electronic Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥6.0bn
jpcrp040300-q1r_E02535-000Electronic Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.0bn
jpcrp040300-q1r_E02535-000Electronic Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥215m
jpcrp040300-q1r_E02535-000Iron And Steelreportable segmentrevenue2021-04-01 → 2021-06-30¥33.8bn
jpcrp040300-q1r_E02535-000Iron And Steelreportable segmentrevenue external2021-04-01 → 2021-06-30¥33.8bn
jpcrp040300-q1r_E02535-000Iron And Steelreportable segmentsegment profit2021-04-01 → 2021-06-30¥741m
jpcrp040300-q1r_E02535-000LIFE Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E02535-000LIFE Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E02535-000LIFE Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥302m
jpcrp040300-q1r_E02535-000Machinery And Mechatronicsreportable segmentrevenue2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E02535-000Machinery And Mechatronicsreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E02535-000Machinery And Mechatronicsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥29m
jpcrp040300-q1r_E02535-000Non Ferrous Metalsreportable segmentrevenue2021-04-01 → 2021-06-30¥8.3bn
jpcrp040300-q1r_E02535-000Non Ferrous Metalsreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.3bn
jpcrp040300-q1r_E02535-000Non Ferrous Metalsreportable segmentsegment profit2021-04-01 → 2021-06-30¥95m

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

All source rows · 386
ItemContextValueUnit
Non controlling interestsPrior1YearInstant8000000JPY
Non controlling interestsCurrentQuarterInstant9000000JPY
Net assetsPrior1YearInstant50933000000JPY
Net assetsCurrentQuarterInstant51044000000JPY
Liabilities and net assetsPrior1YearInstant152090000000JPY
Liabilities and net assetsCurrentQuarterInstant155286000000JPY
Net salesPrior1YTDDuration52554000000JPY
Net salesCurrentYTDDuration65009000000JPY
Cost of salesPrior1YTDDuration47988000000JPY
Cost of salesCurrentYTDDuration60076000000JPY
Gross profitPrior1YTDDuration4566000000JPY
Gross profitCurrentYTDDuration4933000000JPY
Selling general and administrative expensesPrior1YTDDuration3256000000JPY
Selling general and administrative expensesCurrentYTDDuration3646000000JPY
Operating incomePrior1YTDDuration1309000000JPY
Operating incomeCurrentYTDDuration1287000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration182000000JPY
Dividends income noiCurrentYTDDuration274000000JPY
Rent income noiPrior1YTDDuration38000000JPY
Rent income noiCurrentYTDDuration37000000JPY
Purchase discounts noiPrior1YTDDuration14000000JPY
Purchase discounts noiCurrentYTDDuration17000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration13000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration5000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration2000000JPY
Foreign exchange gains noiPrior1YTDDuration4000000JPY
Foreign exchange gains noiCurrentYTDDuration105000000JPY
Other noiPrior1YTDDuration24000000JPY
Other noiCurrentYTDDuration20000000JPY
Non operating incomePrior1YTDDuration272000000JPY
Non operating incomeCurrentYTDDuration472000000JPY
Interest expenses noePrior1YTDDuration32000000JPY
Interest expenses noeCurrentYTDDuration57000000JPY
Loss on sales of accounts receivable noePrior1YTDDuration0JPY
Loss on sales of accounts receivable noeCurrentYTDDuration1000000JPY
Rent expenses noePrior1YTDDuration13000000JPY
Rent expenses noeCurrentYTDDuration12000000JPY
Equity in losses of affiliates noePrior1YTDDuration39000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration12000000JPY
Other noeCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration98000000JPY
Non operating expensesCurrentYTDDuration88000000JPY
Ordinary incomePrior1YTDDuration1484000000JPY
Ordinary incomeCurrentYTDDuration1671000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass