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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
Treasury stockPrior1YearInstant-17000000JPY
Treasury stockCurrentQuarterInstant-21000000JPY
Shareholders equityPrior1YearInstant58859000000JPY
Shareholders equityCurrentQuarterInstant60543000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3587000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3452000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-287000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant151000000JPY
Foreign currency translation adjustmentPrior1YearInstant779000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2377000000JPY
Valuation and translation adjustmentsPrior1YearInstant4079000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5981000000JPY
Non controlling interestsPrior1YearInstant814000000JPY
Non controlling interestsCurrentQuarterInstant1189000000JPY
Net assetsPrior1YearInstant63753000000JPY
Net assetsCurrentQuarterInstant67715000000JPY
Liabilities and net assetsPrior1YearInstant364029000000JPY
Liabilities and net assetsCurrentQuarterInstant389142000000JPY
Net salesPrior1YTDDuration113944000000JPY
Net salesCurrentYTDDuration140939000000JPY
Cost of salesPrior1YTDDuration106027000000JPY
Cost of salesCurrentYTDDuration131388000000JPY
Gross profitPrior1YTDDuration7916000000JPY
Gross profitCurrentYTDDuration9551000000JPY
Selling general and administrative expensesPrior1YTDDuration5832000000JPY
Selling general and administrative expensesCurrentYTDDuration6113000000JPY
Operating incomePrior1YTDDuration2083000000JPY
Operating incomeCurrentYTDDuration3437000000JPY
Interest income noiPrior1YTDDuration34000000JPY
Interest income noiCurrentYTDDuration43000000JPY
Dividends income noiPrior1YTDDuration321000000JPY
Dividends income noiCurrentYTDDuration374000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration256000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration133000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration190000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration538000000JPY
Miscellaneous income noiPrior1YTDDuration117000000JPY
Miscellaneous income noiCurrentYTDDuration139000000JPY
Non operating incomePrior1YTDDuration796000000JPY
Non operating incomeCurrentYTDDuration1353000000JPY
Interest expenses noePrior1YTDDuration174000000JPY
Interest expenses noeCurrentYTDDuration206000000JPY
Loss on cession of an obligation noePrior1YTDDuration136000000JPY
Loss on cession of an obligation noeCurrentYTDDuration233000000JPY
Foreign exchange losses noePrior1YTDDuration130000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration319000000JPY

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