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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥136.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥584.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥140.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥405.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥395.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥389.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥328.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥321.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥73.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥154.75 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,042.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥350.75 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥80m |
| jpcrp040300-q1r_E02522-000Machine And Informationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.5bn |
| jpcrp040300-q1r_E02522-000Machine And Informationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.5bn |
| jpcrp040300-q1r_E02522-000Machine And Informationreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥417m |
| jpcrp040300-q1r_E02522-000Nonferrous Metalreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥41.8bn |
| jpcrp040300-q1r_E02522-000Nonferrous Metalreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥41.8bn |
| jpcrp040300-q1r_E02522-000Nonferrous Metalreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥270m |
| jpcrp040300-q1r_E02522-000Steelreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥58.5bn |
| jpcrp040300-q1r_E02522-000Steelreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥58.5bn |
| jpcrp040300-q1r_E02522-000Steelreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥987m |
| jpcrp040300-q1r_E02522-000Steel S Raw Materialreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.8bn |
| jpcrp040300-q1r_E02522-000Steel S Raw Materialreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥15.8bn |
| jpcrp040300-q1r_E02522-000Steel S Raw Materialreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥351m |
| jpcrp040300-q1r_E02522-000Welding Materialreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E02522-000Welding Materialreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E02522-000Welding Materialreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥118m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥136.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥136.5bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥402m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥73m |
| jpcrp040300-q1r_E02522-000Machine And Informationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E02522-000Machine And Informationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E02522-000Machine And Informationreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥315m |
| jpcrp040300-q1r_E02522-000Nonferrous Metalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥49.3bn |
| jpcrp040300-q1r_E02522-000Nonferrous Metalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥49.3bn |
| jpcrp040300-q1r_E02522-000Nonferrous Metalreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02522-000Nonferrous Metalreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02522-000Steelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥54.1bn |
| jpcrp040300-q1r_E02522-000Steelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥54.1bn |
| jpcrp040300-q1r_E02522-000Steelreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02522-000Steel S Raw Materialreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.4bn |
| jpcrp040300-q1r_E02522-000Steel S Raw Materialreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.4bn |
| jpcrp040300-q1r_E02522-000Steel S Raw Materialreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥327m |
| jpcrp040300-q1r_E02522-000Welding Materialreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E02522-000Welding Materialreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E02522-000Welding Materialreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥137m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥140.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥140.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02522-000WeldingMaterialReportableSegmentsMember | 6525000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 140906000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 32000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 140939000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02522-000SteelReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02522-000SteelSRawMaterialReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02522-000NonferrousMetalReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02522-000MachineAndInformationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02522-000WeldingMaterialReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 73000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -73000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02522-000SteelReportableSegmentsMember | 54094000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02522-000SteelSRawMaterialReportableSegmentsMember | 17363000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02522-000NonferrousMetalReportableSegmentsMember | 49294000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02522-000MachineAndInformationReportableSegmentsMember | 13629000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02522-000WeldingMaterialReportableSegmentsMember | 6525000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 140906000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 106000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -73000000 | JPY |
| Net sales | Prior1YTDDuration | 140939000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02522-000SteelReportableSegmentsMember | 1680000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02522-000SteelSRawMaterialReportableSegmentsMember | 327000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02522-000NonferrousMetalReportableSegmentsMember | 1146000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02522-000MachineAndInformationReportableSegmentsMember | 315000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02522-000WeldingMaterialReportableSegmentsMember | 137000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 3607000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 402000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Ordinary income | Prior1YTDDuration | 4009000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02522-000SteelReportableSegmentsMember | 58513000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02522-000SteelSRawMaterialReportableSegmentsMember | 15764000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02522-000NonferrousMetalReportableSegmentsMember | 41785000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02522-000MachineAndInformationReportableSegmentsMember | 13492000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02522-000WeldingMaterialReportableSegmentsMember | 6946000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 136501000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 85000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 136586000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02522-000SteelReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02522-000SteelSRawMaterialReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02522-000NonferrousMetalReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02522-000MachineAndInformationReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02522-000WeldingMaterialReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 80000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -80000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |