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Quarterly report · Q1

8075.TEDINET S100RKBZ
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥136.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥584.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥140.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥3.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥12.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥405.0bnat 2023-06-30Cons.Assets
Total assets¥395.1bnat 2023-03-31Cons.Assets
Total assets¥389.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥328.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥321.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥76.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥73.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥67.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥12.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥154.752023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,042.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥350.752022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio18.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.1%at 2022-06-30Cons.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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥166m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥0
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥80m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥80m
jpcrp040300-q1r_E02522-000Machine And Informationreportable segmentrevenue2023-04-01 → 2023-06-30¥13.5bn
jpcrp040300-q1r_E02522-000Machine And Informationreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.5bn
jpcrp040300-q1r_E02522-000Machine And Informationreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥417m
jpcrp040300-q1r_E02522-000Nonferrous Metalreportable segmentrevenue2023-04-01 → 2023-06-30¥41.8bn
jpcrp040300-q1r_E02522-000Nonferrous Metalreportable segmentrevenue external2023-04-01 → 2023-06-30¥41.8bn
jpcrp040300-q1r_E02522-000Nonferrous Metalreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥270m
jpcrp040300-q1r_E02522-000Steelreportable segmentrevenue2023-04-01 → 2023-06-30¥58.5bn
jpcrp040300-q1r_E02522-000Steelreportable segmentrevenue external2023-04-01 → 2023-06-30¥58.5bn
jpcrp040300-q1r_E02522-000Steelreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥987m
jpcrp040300-q1r_E02522-000Steel S Raw Materialreportable segmentrevenue2023-04-01 → 2023-06-30¥15.8bn
jpcrp040300-q1r_E02522-000Steel S Raw Materialreportable segmentrevenue external2023-04-01 → 2023-06-30¥15.8bn
jpcrp040300-q1r_E02522-000Steel S Raw Materialreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥351m
jpcrp040300-q1r_E02522-000Welding Materialreportable segmentrevenue2023-04-01 → 2023-06-30¥6.9bn
jpcrp040300-q1r_E02522-000Welding Materialreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.9bn
jpcrp040300-q1r_E02522-000Welding Materialreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥118m
—segment totalrevenue2023-04-01 → 2023-06-30¥136.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥136.5bn
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥2.1bn
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

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

All source rows · 411
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member5000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0006
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 etcCurrentQuarterInstant7500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0009
Cash and depositsPrior1YearInstant12801000000JPY
Cash and depositsCurrentQuarterInstant9854000000JPY
Notes and accounts receivable tradePrior1YearInstant193903000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant195931000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant16813000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant20680000000JPY
Merchandise and finished goodsPrior1YearInstant77080000000JPY
Merchandise and finished goodsCurrentQuarterInstant79770000000JPY
Work in processPrior1YearInstant70000000JPY
Work in processCurrentQuarterInstant66000000JPY
Raw materials and suppliesPrior1YearInstant1317000000JPY
Raw materials and suppliesCurrentQuarterInstant1711000000JPY
Advance payments otherPrior1YearInstant31373000000JPY
Advance payments otherCurrentQuarterInstant34807000000JPY
Other caPrior1YearInstant11053000000JPY
Other caCurrentQuarterInstant9258000000JPY
Allowance for doubtful accounts caPrior1YearInstant-947000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-973000000JPY
Current assetsPrior1YearInstant343466000000JPY
Current assetsCurrentQuarterInstant351106000000JPY
Property plant and equipmentPrior1YearInstant8547000000JPY
Property plant and equipmentCurrentQuarterInstant8630000000JPY
Intangible assetsPrior1YearInstant1577000000JPY
Intangible assetsCurrentQuarterInstant1524000000JPY
Investment securitiesPrior1YearInstant33915000000JPY
Investment securitiesCurrentQuarterInstant35992000000JPY
Investments in capitalPrior1YearInstant1886000000JPY
Investments in capitalCurrentQuarterInstant2021000000JPY
Long term loans receivablePrior1YearInstant1839000000JPY
Long term loans receivableCurrentQuarterInstant1957000000JPY
Net defined benefit assetPrior1YearInstant6000000JPY
Net defined benefit assetCurrentQuarterInstant6000000JPY
Deferred tax assetsPrior1YearInstant1986000000JPY
Deferred tax assetsCurrentQuarterInstant1904000000JPY
Other ioaPrior1YearInstant6026000000JPY
Other ioaCurrentQuarterInstant6016000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass