Quarterly report · Q1
8078.TEDINET S100OV0E
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥665.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.16T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥452.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥24.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥13.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥33.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥62.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥33.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.51T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.72T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥933.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.24T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.47T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥272.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥240.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥206.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥115.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥165.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥588.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,073.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.59 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2021-06-30 | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥39.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥38.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥28.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥28.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E02554-000Energy And Living Materials Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥88.6bn |
| jpcrp040300-q1r_E02554-000Energy And Living Materials Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥85.3bn |
| jpcrp040300-q1r_E02554-000Energy And Living Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02554-000Energy And Living Materials Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02554-000Grocery Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥29.1bn |
| jpcrp040300-q1r_E02554-000Grocery Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥28.9bn |
| jpcrp040300-q1r_E02554-000Grocery Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥184m |
| jpcrp040300-q1r_E02554-000Grocery Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥345m |
| jpcrp040300-q1r_E02554-000Metal Recycling Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥43.2bn |
| jpcrp040300-q1r_E02554-000Metal Recycling Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥42.4bn |
| jpcrp040300-q1r_E02554-000Metal Recycling Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥785m |
| jpcrp040300-q1r_E02554-000Metal Recycling Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E02554-000Oversea Sales Subsidiaryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥126.1bn |
| jpcrp040300-q1r_E02554-000Oversea Sales Subsidiaryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥111.5bn |
| jpcrp040300-q1r_E02554-000Oversea Sales Subsidiaryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14.5bn |
| jpcrp040300-q1r_E02554-000Oversea Sales Subsidiaryreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02554-000Primary Metal Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥58.7bn |
| jpcrp040300-q1r_E02554-000Primary Metal Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥57.4bn |
| jpcrp040300-q1r_E02554-000Primary Metal Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02554-000Primary Metal Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E02554-000Steel Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥308.8bn |
| jpcrp040300-q1r_E02554-000Steel Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥301.9bn |
| jpcrp040300-q1r_E02554-000Steel Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E02554-000Steel Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥654.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥627.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27.0bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥693.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥665.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥29.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥23.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥22.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥326m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥10.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥10.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥1.5bn |
| jpcrp040300-q1r_E02554-000Energy And Living Materials Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥61.1bn |
| jpcrp040300-q1r_E02554-000Energy And Living Materials Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥59.3bn |
| jpcrp040300-q1r_E02554-000Energy And Living Materials Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02554-000Energy And Living Materials Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02554-000Grocery Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥27.7bn |
| jpcrp040300-q1r_E02554-000Grocery Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥27.7bn |
| jpcrp040300-q1r_E02554-000Grocery Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E02554-000Grocery Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥846m |
| jpcrp040300-q1r_E02554-000Metal Recycling Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥30.9bn |
| jpcrp040300-q1r_E02554-000Metal Recycling Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥30.0bn |
| jpcrp040300-q1r_E02554-000Metal Recycling Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥941m |
| jpcrp040300-q1r_E02554-000Metal Recycling Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02554-000Oversea Sales Subsidiaryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥67.6bn |
| jpcrp040300-q1r_E02554-000Oversea Sales Subsidiaryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥66.2bn |
| jpcrp040300-q1r_E02554-000Oversea Sales Subsidiaryreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02554-000Oversea Sales Subsidiaryreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02554-000Primary Metal Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥45.8bn |
| jpcrp040300-q1r_E02554-000Primary Metal Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥44.7bn |
| jpcrp040300-q1r_E02554-000Primary Metal Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02554-000Primary Metal Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02554-000Steel Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥206.5bn |
| jpcrp040300-q1r_E02554-000Steel Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥202.6bn |
| jpcrp040300-q1r_E02554-000Steel Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E02554-000Steel Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥8.1bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥439.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥430.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9.0bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥462.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥452.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥15.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成 本 弘 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹 下 晋 平 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)龍 田 佳 典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 452604000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 665580000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2164049000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 14028000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 33332000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 62718000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 9492000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 23917000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 43617000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13843000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 33680000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 50288000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 206328000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 272340000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 240497000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 933692000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1507932000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1715394000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 233.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 588.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1073.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.218 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.178 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.138 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42332640 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42332640 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42332640 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42332640 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1695300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40592100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 405921 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 45240 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42332640 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 405921 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1695300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1695300 |
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 |
| 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 |