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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
Non operating expensesPrior1YTDDuration781000000JPY
Non operating expensesCurrentYTDDuration1271000000JPY
Ordinary incomePrior1YTDDuration4009000000JPY
Ordinary incomeCurrentYTDDuration2146000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration411000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration115000000JPY
Gain on sales of investment securities eiCurrentYTDDuration123000000JPY
Extraordinary incomePrior1YTDDuration527000000JPY
Extraordinary incomeCurrentYTDDuration123000000JPY
Income before income taxesPrior1YTDDuration4536000000JPY
Income before income taxesCurrentYTDDuration2269000000JPY
Income taxes currentPrior1YTDDuration480000000JPY
Income taxes currentCurrentYTDDuration704000000JPY
Income taxes deferredPrior1YTDDuration655000000JPY
Income taxes deferredCurrentYTDDuration221000000JPY
Income taxesPrior1YTDDuration1136000000JPY
Income taxesCurrentYTDDuration925000000JPY
Profit lossPrior1YTDDuration3400000000JPY
Profit lossCurrentYTDDuration1343000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration295000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-17000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3105000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1361000000JPY
Profit lossPrior1YTDDuration3400000000JPY
Profit lossCurrentYTDDuration1343000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-142000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1603000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration438000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration201000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1345000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration400000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration278000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration94000000JPY
Other comprehensive incomePrior1YTDDuration1919000000JPY
Other comprehensive incomeCurrentYTDDuration2300000000JPY
Comprehensive incomePrior1YTDDuration5320000000JPY
Comprehensive incomeCurrentYTDDuration3644000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5007000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3644000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration313000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-0JPY
Repurchase obligation due to notes receivable transfer with conditional repurchasePrior1YearInstant2522000000JPY
Repurchase obligation due to notes receivable transfer with conditional repurchaseCurrentQuarterInstant2016000000JPY
Exporting notes receivable discountedPrior1YearInstant288000000JPY
Exporting notes receivable discountedCurrentQuarterInstant283000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02522-000SteelReportableSegmentsMember54094000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02522-000SteelSRawMaterialReportableSegmentsMember17363000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02522-000NonferrousMetalReportableSegmentsMember49293000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02522-000MachineAndInformationReportableSegmentsMember13629000000JPY

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