Tokyo Tape
Sign in
← Sato Sho-Ji

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
Net assetsPrior1YearInstant56102000000JPY
Net assetsCurrentQuarterInstant58403000000JPY
Liabilities and net assetsPrior1YearInstant163743000000JPY
Liabilities and net assetsCurrentQuarterInstant161623000000JPY
Net salesPrior1YTDDuration65009000000JPY
Net salesCurrentYTDDuration66769000000JPY
Cost of salesPrior1YTDDuration60076000000JPY
Cost of salesCurrentYTDDuration61761000000JPY
Gross profitPrior1YTDDuration4933000000JPY
Gross profitCurrentYTDDuration5007000000JPY
Selling general and administrative expensesPrior1YTDDuration3646000000JPY
Selling general and administrative expensesCurrentYTDDuration3659000000JPY
Operating incomePrior1YTDDuration1287000000JPY
Operating incomeCurrentYTDDuration1348000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration274000000JPY
Dividends income noiCurrentYTDDuration307000000JPY
Rent income noiPrior1YTDDuration37000000JPY
Rent income noiCurrentYTDDuration31000000JPY
Purchase discounts noiPrior1YTDDuration17000000JPY
Purchase discounts noiCurrentYTDDuration10000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration13000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration10000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration2000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration105000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration20000000JPY
Other noiCurrentYTDDuration20000000JPY
Non operating incomePrior1YTDDuration472000000JPY
Non operating incomeCurrentYTDDuration382000000JPY
Interest expenses noePrior1YTDDuration57000000JPY
Interest expenses noeCurrentYTDDuration66000000JPY
Loss on sales of accounts receivable noePrior1YTDDuration1000000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration6000000JPY
Rent expenses noePrior1YTDDuration12000000JPY
Rent expenses noeCurrentYTDDuration12000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration16000000JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration88000000JPY
Non operating expensesCurrentYTDDuration102000000JPY
Ordinary incomePrior1YTDDuration1671000000JPY
Ordinary incomeCurrentYTDDuration1628000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investment securities eiPrior1YTDDuration62000000JPY
Gain on sales of investment securities eiCurrentYTDDuration17000000JPY

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