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 |
|---|---|---|---|
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |