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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
Extraordinary incomePrior1YTDDuration62000000JPY
Extraordinary incomeCurrentYTDDuration19000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration3000000JPY
Provision of allowance for investment loss elPrior1YTDDuration5000000JPY
Provision of allowance for investment loss elCurrentYTDDuration15000000JPY
Extraordinary lossPrior1YTDDuration6000000JPY
Extraordinary lossCurrentYTDDuration19000000JPY
Income before income taxesPrior1YTDDuration1726000000JPY
Income before income taxesCurrentYTDDuration1627000000JPY
Income taxes currentPrior1YTDDuration743000000JPY
Income taxes currentCurrentYTDDuration643000000JPY
Income taxes deferredPrior1YTDDuration-175000000JPY
Income taxes deferredCurrentYTDDuration-183000000JPY
Income taxesPrior1YTDDuration568000000JPY
Income taxesCurrentYTDDuration459000000JPY
Profit lossPrior1YTDDuration1158000000JPY
Profit lossCurrentYTDDuration1168000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration1158000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1167000000JPY
Profit lossPrior1YTDDuration1158000000JPY
Profit lossCurrentYTDDuration1168000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-733000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1553000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration8000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration12000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration412000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration362000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration5000000JPY
Other comprehensive incomePrior1YTDDuration-309000000JPY
Other comprehensive incomeCurrentYTDDuration1934000000JPY
Comprehensive incomePrior1YTDDuration849000000JPY
Comprehensive incomeCurrentYTDDuration3102000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration848000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3101000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02535-000IronAndSteelReportableSegmentsMember42372000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02535-000NonFerrousMetalsReportableSegmentsMember10089000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02535-000ElectronicMaterialsReportableSegmentsMember7592000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02535-000LIFESalesReportableSegmentsMember2039000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02535-000MachineryAndMechatronicsReportableSegmentsMember2290000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02535-000EigyoukaihatsujigyouReportableSegmentsMember625000000JPY
Revenues from external customersPrior1YTDDuration65009000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02535-000IronAndSteelReportableSegmentsMember－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 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