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
Exporting notes receivable discountedPrior1YearInstant317000000JPY
Exporting notes receivable discountedCurrentQuarterInstant302000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02522-000SteelReportableSegmentsMember45124000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02522-000SteelSRawMaterialReportableSegmentsMember10408000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02522-000NonferrousMetalReportableSegmentsMember44032000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02522-000MachineAndInformationReportableSegmentsMember9849000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02522-000WeldingMaterialReportableSegmentsMember4496000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember113911000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember32000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration113944000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02522-000SteelReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02522-000SteelSRawMaterialReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02522-000NonferrousMetalReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02522-000MachineAndInformationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02522-000WeldingMaterialReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember69000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-69000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02522-000SteelReportableSegmentsMember45124000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02522-000SteelSRawMaterialReportableSegmentsMember10408000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02522-000NonferrousMetalReportableSegmentsMember44032000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02522-000MachineAndInformationReportableSegmentsMember9849000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02522-000WeldingMaterialReportableSegmentsMember4496000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember113911000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember101000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-69000000JPY
Net salesPrior1YTDDuration113944000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E02522-000SteelReportableSegmentsMember1195000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E02522-000SteelSRawMaterialReportableSegmentsMember73000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E02522-000NonferrousMetalReportableSegmentsMember1098000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E02522-000MachineAndInformationReportableSegmentsMember-64000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E02522-000WeldingMaterialReportableSegmentsMember46000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember2349000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-22000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Ordinary incomePrior1YTDDuration2326000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02522-000SteelReportableSegmentsMember54094000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02522-000SteelSRawMaterialReportableSegmentsMember17363000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02522-000NonferrousMetalReportableSegmentsMember49293000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02522-000MachineAndInformationReportableSegmentsMember13629000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02522-000WeldingMaterialReportableSegmentsMember6525000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember140906000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember32000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration140939000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02522-000SteelReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02522-000SteelSRawMaterialReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02522-000NonferrousMetalReportableSegmentsMember0JPY

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