Quarterly report · Q1
8075.TEDINET S100OX9J
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥140.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥494.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥389.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥364.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥314.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥321.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥300.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥63.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥350.75 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥805.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.86 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥402m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥73m |
| jpcrp040300-q1r_E02522-000Machine And Informationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E02522-000Machine And Informationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E02522-000Machine And Informationreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥315m |
| jpcrp040300-q1r_E02522-000Nonferrous Metalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥49.3bn |
| jpcrp040300-q1r_E02522-000Nonferrous Metalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥49.3bn |
| jpcrp040300-q1r_E02522-000Nonferrous Metalreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02522-000Nonferrous Metalreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02522-000Steelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥54.1bn |
| jpcrp040300-q1r_E02522-000Steelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥54.1bn |
| jpcrp040300-q1r_E02522-000Steelreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02522-000Steel S Raw Materialreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.4bn |
| jpcrp040300-q1r_E02522-000Steel S Raw Materialreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.4bn |
| jpcrp040300-q1r_E02522-000Steel S Raw Materialreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥327m |
| jpcrp040300-q1r_E02522-000Welding Materialreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E02522-000Welding Materialreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E02522-000Welding Materialreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥137m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥140.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥140.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥22m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥69m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥69m |
| jpcrp040300-q1r_E02522-000Machine And Informationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E02522-000Machine And Informationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E02522-000Machine And Informationreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥64m |
| jpcrp040300-q1r_E02522-000Nonferrous Metalreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥44.0bn |
| jpcrp040300-q1r_E02522-000Nonferrous Metalreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥44.0bn |
| jpcrp040300-q1r_E02522-000Nonferrous Metalreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E02522-000Nonferrous Metalreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02522-000Steelreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥45.1bn |
| jpcrp040300-q1r_E02522-000Steelreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥45.1bn |
| jpcrp040300-q1r_E02522-000Steelreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02522-000Steel S Raw Materialreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E02522-000Steel S Raw Materialreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E02522-000Steel S Raw Materialreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥73m |
| jpcrp040300-q1r_E02522-000Welding Materialreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E02522-000Welding Materialreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E02522-000Welding Materialreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥46m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥113.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥113.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 垣 康 平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 山 高 広 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 田 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 113944000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 140939000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 494351000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2326000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4009000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9726000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1796000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3105000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7136000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3174000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5320000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8755000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 60044000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 67715000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 63753000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 314859000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 389142000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 364029000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 202.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 350.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 805.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.185 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.171 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.173 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8860562 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8860562 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8860562 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8860562 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8841300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 88413 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11962 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8860562 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 88413 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |