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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥236.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥155.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥152.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥124.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥104.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥101.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥50.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.93 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.89 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.63 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥184.94 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.79 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2021-06-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02535-000Eigyoukaihatsujigyoureportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥625m |
| jpcrp040300-q1r_E02535-000Eigyoukaihatsujigyoureportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥625m |
| jpcrp040300-q1r_E02535-000Eigyoukaihatsujigyoureportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥8m |
| jpcrp040300-q1r_E02535-000Electronic Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E02535-000Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E02535-000Electronic Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥324m |
| jpcrp040300-q1r_E02535-000Iron And Steelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥42.4bn |
| jpcrp040300-q1r_E02535-000Iron And Steelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥42.4bn |
| jpcrp040300-q1r_E02535-000Iron And Steelreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥821m |
| jpcrp040300-q1r_E02535-000LIFE Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02535-000LIFE Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02535-000LIFE Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥106m |
| jpcrp040300-q1r_E02535-000Machinery And Mechatronicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02535-000Machinery And Mechatronicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02535-000Machinery And Mechatronicsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E02535-000Non Ferrous Metalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E02535-000Non Ferrous Metalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E02535-000Non Ferrous Metalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q1r_E02535-000Eigyoukaihatsujigyoureportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥649m |
| jpcrp040300-q1r_E02535-000Eigyoukaihatsujigyoureportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥649m |
| jpcrp040300-q1r_E02535-000Eigyoukaihatsujigyoureportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥15m |
| jpcrp040300-q1r_E02535-000Electronic Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E02535-000Electronic Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E02535-000Electronic Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥215m |
| jpcrp040300-q1r_E02535-000Iron And Steelreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥33.8bn |
| jpcrp040300-q1r_E02535-000Iron And Steelreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥33.8bn |
| jpcrp040300-q1r_E02535-000Iron And Steelreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥741m |
| jpcrp040300-q1r_E02535-000LIFE Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02535-000LIFE Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02535-000LIFE Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥302m |
| jpcrp040300-q1r_E02535-000Machinery And Mechatronicsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02535-000Machinery And Mechatronicsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02535-000Machinery And Mechatronicsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥29m |
| jpcrp040300-q1r_E02535-000Non Ferrous Metalsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E02535-000Non Ferrous Metalsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E02535-000Non Ferrous Metalsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥95m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 52554000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02535-000IronAndSteelReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02535-000NonFerrousMetalsReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02535-000ElectronicMaterialsReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02535-000LIFESalesReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02535-000MachineryAndMechatronicsReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02535-000EigyoukaihatsujigyouReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02535-000IronAndSteelReportableSegmentsMember | 33768000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02535-000NonFerrousMetalsReportableSegmentsMember | 8251000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02535-000ElectronicMaterialsReportableSegmentsMember | 6048000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02535-000LIFESalesReportableSegmentsMember | 2820000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02535-000MachineryAndMechatronicsReportableSegmentsMember | 1015000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02535-000EigyoukaihatsujigyouReportableSegmentsMember | 649000000 | JPY |
| Net sales | Prior1YTDDuration | 52554000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02535-000IronAndSteelReportableSegmentsMember | 741000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02535-000NonFerrousMetalsReportableSegmentsMember | 95000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02535-000ElectronicMaterialsReportableSegmentsMember | 215000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02535-000LIFESalesReportableSegmentsMember | 302000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02535-000MachineryAndMechatronicsReportableSegmentsMember | -29000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02535-000EigyoukaihatsujigyouReportableSegmentsMember | -15000000 | JPY |
| Operating income | Prior1YTDDuration | 1309000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02535-000IronAndSteelReportableSegmentsMember | 42372000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02535-000NonFerrousMetalsReportableSegmentsMember | 10089000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02535-000ElectronicMaterialsReportableSegmentsMember | 7592000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02535-000LIFESalesReportableSegmentsMember | 2039000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02535-000MachineryAndMechatronicsReportableSegmentsMember | 2290000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02535-000EigyoukaihatsujigyouReportableSegmentsMember | 625000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 65009000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02535-000IronAndSteelReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02535-000NonFerrousMetalsReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02535-000ElectronicMaterialsReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02535-000LIFESalesReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02535-000MachineryAndMechatronicsReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02535-000EigyoukaihatsujigyouReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02535-000IronAndSteelReportableSegmentsMember | 42372000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02535-000NonFerrousMetalsReportableSegmentsMember | 10089000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02535-000ElectronicMaterialsReportableSegmentsMember | 7592000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02535-000LIFESalesReportableSegmentsMember | 2039000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02535-000MachineryAndMechatronicsReportableSegmentsMember | 2290000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02535-000EigyoukaihatsujigyouReportableSegmentsMember | 625000000 | JPY |
| Net sales | CurrentYTDDuration | 65009000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02535-000IronAndSteelReportableSegmentsMember | 821000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02535-000NonFerrousMetalsReportableSegmentsMember | 46000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02535-000ElectronicMaterialsReportableSegmentsMember | 324000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02535-000LIFESalesReportableSegmentsMember | 106000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02535-000MachineryAndMechatronicsReportableSegmentsMember | -2000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02535-000EigyoukaihatsujigyouReportableSegmentsMember | -8000000 | JPY |
| Operating income | CurrentYTDDuration | 1287000000 | 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 |