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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
MetricValuePeriodScopeSource row
Revenue¥140.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥494.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥113.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥3.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥9.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥389.1bnat 2022-06-30Cons.Assets
Total assets¥364.0bnat 2022-03-31Cons.Assets
Total assets¥314.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥321.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥300.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥67.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥63.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥60.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥15.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥350.752022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥805.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202.862021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.5%at 2021-06-30Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥73m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥402m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥73m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥73m
jpcrp040300-q1r_E02522-000Machine And Informationreportable segmentrevenue2022-04-01 → 2022-06-30¥13.6bn
jpcrp040300-q1r_E02522-000Machine And Informationreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.6bn
jpcrp040300-q1r_E02522-000Machine And Informationreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥315m
jpcrp040300-q1r_E02522-000Nonferrous Metalreportable segmentrevenue2022-04-01 → 2022-06-30¥49.3bn
jpcrp040300-q1r_E02522-000Nonferrous Metalreportable segmentrevenue external2022-04-01 → 2022-06-30¥49.3bn
jpcrp040300-q1r_E02522-000Nonferrous Metalreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02522-000Nonferrous Metalreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02522-000Steelreportable segmentrevenue2022-04-01 → 2022-06-30¥54.1bn
jpcrp040300-q1r_E02522-000Steelreportable segmentrevenue external2022-04-01 → 2022-06-30¥54.1bn
jpcrp040300-q1r_E02522-000Steelreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E02522-000Steel S Raw Materialreportable segmentrevenue2022-04-01 → 2022-06-30¥17.4bn
jpcrp040300-q1r_E02522-000Steel S Raw Materialreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.4bn
jpcrp040300-q1r_E02522-000Steel S Raw Materialreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥327m
jpcrp040300-q1r_E02522-000Welding Materialreportable segmentrevenue2022-04-01 → 2022-06-30¥6.5bn
jpcrp040300-q1r_E02522-000Welding Materialreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.5bn
jpcrp040300-q1r_E02522-000Welding Materialreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥137m
—segment totalrevenue2022-04-01 → 2022-06-30¥140.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥140.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥0
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30−¥22m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥69m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥69m
jpcrp040300-q1r_E02522-000Machine And Informationreportable segmentrevenue2021-04-01 → 2021-06-30¥9.8bn
jpcrp040300-q1r_E02522-000Machine And Informationreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.8bn
jpcrp040300-q1r_E02522-000Machine And Informationreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥64m
jpcrp040300-q1r_E02522-000Nonferrous Metalreportable segmentrevenue2021-04-01 → 2021-06-30¥44.0bn
jpcrp040300-q1r_E02522-000Nonferrous Metalreportable segmentrevenue external2021-04-01 → 2021-06-30¥44.0bn
jpcrp040300-q1r_E02522-000Nonferrous Metalreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E02522-000Nonferrous Metalreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E02522-000Steelreportable segmentrevenue2021-04-01 → 2021-06-30¥45.1bn
jpcrp040300-q1r_E02522-000Steelreportable segmentrevenue external2021-04-01 → 2021-06-30¥45.1bn
jpcrp040300-q1r_E02522-000Steelreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02522-000Steel S Raw Materialreportable segmentrevenue2021-04-01 → 2021-06-30¥10.4bn
jpcrp040300-q1r_E02522-000Steel S Raw Materialreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.4bn
jpcrp040300-q1r_E02522-000Steel S Raw Materialreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥73m
jpcrp040300-q1r_E02522-000Welding Materialreportable segmentrevenue2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E02522-000Welding Materialreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E02522-000Welding Materialreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥46m
—segment totalrevenue2021-04-01 → 2021-06-30¥113.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥113.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥0
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥2.3bn

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

All source rows · 416
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0005
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member2000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member2000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant7300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0008
Cash and depositsPrior1YearInstant15398000000JPY
Cash and depositsCurrentQuarterInstant13272000000JPY
Notes and accounts receivable tradePrior1YearInstant195835000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant200778000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant18281000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant21778000000JPY
Merchandise and finished goodsPrior1YearInstant54365000000JPY
Merchandise and finished goodsCurrentQuarterInstant60057000000JPY
Work in processPrior1YearInstant59000000JPY
Work in processCurrentQuarterInstant37000000JPY
Raw materials and suppliesPrior1YearInstant1316000000JPY
Raw materials and suppliesCurrentQuarterInstant992000000JPY
Advance payments otherPrior1YearInstant22385000000JPY
Advance payments otherCurrentQuarterInstant34034000000JPY
Other caPrior1YearInstant9913000000JPY
Other caCurrentQuarterInstant9990000000JPY
Allowance for doubtful accounts caPrior1YearInstant-953000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-976000000JPY
Current assetsPrior1YearInstant316604000000JPY
Current assetsCurrentQuarterInstant339965000000JPY
Property plant and equipmentPrior1YearInstant7884000000JPY
Property plant and equipmentCurrentQuarterInstant8138000000JPY
Intangible assetsPrior1YearInstant1554000000JPY
Intangible assetsCurrentQuarterInstant1477000000JPY
Investment securitiesPrior1YearInstant31213000000JPY
Investment securitiesCurrentQuarterInstant32573000000JPY
Investments in capitalPrior1YearInstant1739000000JPY
Investments in capitalCurrentQuarterInstant1908000000JPY
Long term loans receivablePrior1YearInstant1586000000JPY
Long term loans receivableCurrentQuarterInstant1750000000JPY
Net defined benefit assetPrior1YearInstant5000000JPY
Net defined benefit assetCurrentQuarterInstant5000000JPY
Deferred tax assetsPrior1YearInstant1778000000JPY
Deferred tax assetsCurrentQuarterInstant1707000000JPY
Other ioaPrior1YearInstant5410000000JPY
Other ioaCurrentQuarterInstant5628000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass