Tokyo Tape
Sign in
← Shinsho

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
Miscellaneous loss noePrior1YTDDuration112000000JPY
Miscellaneous loss noeCurrentYTDDuration21000000JPY
Non operating expensesPrior1YTDDuration553000000JPY
Non operating expensesCurrentYTDDuration781000000JPY
Ordinary incomePrior1YTDDuration2326000000JPY
Ordinary incomeCurrentYTDDuration4009000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration411000000JPY
Gain on sales of investment securities eiPrior1YTDDuration26000000JPY
Gain on sales of investment securities eiCurrentYTDDuration115000000JPY
Extraordinary incomePrior1YTDDuration26000000JPY
Extraordinary incomeCurrentYTDDuration527000000JPY
Loss on valuation of investment securities elPrior1YTDDuration13000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration13000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2339000000JPY
Income before income taxesCurrentYTDDuration4536000000JPY
Income taxes currentPrior1YTDDuration523000000JPY
Income taxes currentCurrentYTDDuration480000000JPY
Income taxes deferredPrior1YTDDuration-242000000JPY
Income taxes deferredCurrentYTDDuration655000000JPY
Income taxesPrior1YTDDuration280000000JPY
Income taxesCurrentYTDDuration1136000000JPY
Profit lossPrior1YTDDuration2059000000JPY
Profit lossCurrentYTDDuration3400000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration262000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration295000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1796000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3105000000JPY
Profit lossPrior1YTDDuration2059000000JPY
Profit lossCurrentYTDDuration3400000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-239000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-142000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration269000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration438000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1027000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1345000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration57000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration278000000JPY
Other comprehensive incomePrior1YTDDuration1115000000JPY
Other comprehensive incomeCurrentYTDDuration1919000000JPY
Comprehensive incomePrior1YTDDuration3174000000JPY
Comprehensive incomeCurrentYTDDuration5320000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2831000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5007000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration342000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration313000000JPY
Repurchase obligation due to notes receivable transfer with conditional repurchasePrior1YearInstant1873000000JPY
Repurchase obligation due to notes receivable transfer with conditional repurchaseCurrentQuarterInstant1060000000JPY

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