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Quarterly report · Q1

8065.TEDINET S100RILD
Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥66.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥275.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥65.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥161.6bnat 2023-06-30Cons.Assets
Total assets¥163.7bnat 2023-03-31Cons.Assets
Total assets¥155.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥103.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥107.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥58.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥56.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥51.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥55.382023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥293.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.932022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥54.122023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥286.412022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.632022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio35.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%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 · 36
SegmentItemPeriodValue
jpcrp040300-q1r_E02535-000Eigyoukaihatsujigyoureportable segmentrevenue2023-04-01 → 2023-06-30¥843m
jpcrp040300-q1r_E02535-000Eigyoukaihatsujigyoureportable segmentrevenue external2023-04-01 → 2023-06-30¥843m
jpcrp040300-q1r_E02535-000Eigyoukaihatsujigyoureportable segmentsegment profit2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E02535-000Electronic Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥7.8bn
jpcrp040300-q1r_E02535-000Electronic Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.8bn
jpcrp040300-q1r_E02535-000Electronic Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥305m
jpcrp040300-q1r_E02535-000Iron And Steelreportable segmentrevenue2023-04-01 → 2023-06-30¥46.0bn
jpcrp040300-q1r_E02535-000Iron And Steelreportable segmentrevenue external2023-04-01 → 2023-06-30¥46.0bn
jpcrp040300-q1r_E02535-000Iron And Steelreportable segmentsegment profit2023-04-01 → 2023-06-30¥909m
jpcrp040300-q1r_E02535-000LIFE Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E02535-000LIFE Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E02535-000LIFE Salesreportable segmentsegment profit2023-04-01 → 2023-06-30¥9m
jpcrp040300-q1r_E02535-000Machinery And Mechatronicsreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E02535-000Machinery And Mechatronicsreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E02535-000Machinery And Mechatronicsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥26m
jpcrp040300-q1r_E02535-000Non Ferrous Metalsreportable segmentrevenue2023-04-01 → 2023-06-30¥9.3bn
jpcrp040300-q1r_E02535-000Non Ferrous Metalsreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.3bn
jpcrp040300-q1r_E02535-000Non Ferrous Metalsreportable segmentsegment profit2023-04-01 → 2023-06-30¥147m
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

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

All source rows · 383
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant12080000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant11788000000JPY
Short term loans payablePrior1YearInstant20253000000JPY
Short term loans payableCurrentQuarterInstant18832000000JPY
Income taxes payablePrior1YearInstant1456000000JPY
Income taxes payableCurrentQuarterInstant715000000JPY
Contract liabilitiesPrior1YearInstant492000000JPY
Contract liabilitiesCurrentQuarterInstant572000000JPY
Provision for bonusesPrior1YearInstant1669000000JPY
Provision for bonusesCurrentQuarterInstant814000000JPY
Other clPrior1YearInstant2739000000JPY
Other clCurrentQuarterInstant4232000000JPY
Current liabilitiesPrior1YearInstant91927000000JPY
Current liabilitiesCurrentQuarterInstant87088000000JPY
Long term loans payablePrior1YearInstant12546000000JPY
Long term loans payableCurrentQuarterInstant12478000000JPY
Deferred tax liabilitiesPrior1YearInstant2603000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3109000000JPY
Net defined benefit liabilityPrior1YearInstant154000000JPY
Net defined benefit liabilityCurrentQuarterInstant156000000JPY
Provision for directors retirement benefitsPrior1YearInstant72000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant54000000JPY
Other nclPrior1YearInstant336000000JPY
Other nclCurrentQuarterInstant331000000JPY
Noncurrent liabilitiesPrior1YearInstant15713000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16131000000JPY
LiabilitiesPrior1YearInstant107641000000JPY
LiabilitiesCurrentQuarterInstant103219000000JPY
Capital stockPrior1YearInstant1321000000JPY
Capital stockCurrentQuarterInstant1321000000JPY
Capital surplusPrior1YearInstant838000000JPY
Capital surplusCurrentQuarterInstant818000000JPY
Retained earningsPrior1YearInstant46915000000JPY
Retained earningsCurrentQuarterInstant47282000000JPY
Treasury stockPrior1YearInstant-760000000JPY
Treasury stockCurrentQuarterInstant-696000000JPY
Shareholders equityPrior1YearInstant48315000000JPY
Shareholders equityCurrentQuarterInstant48726000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6312000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7866000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-6000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant6000000JPY
Foreign currency translation adjustmentPrior1YearInstant1101000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1469000000JPY
Valuation and translation adjustmentsPrior1YearInstant7408000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9341000000JPY
Subscription rights to sharesPrior1YearInstant367000000JPY
Subscription rights to sharesCurrentQuarterInstant322000000JPY
Non controlling interestsPrior1YearInstant11000000JPY
Non controlling interestsCurrentQuarterInstant12000000JPY

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