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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
MetricValuePeriodScopeSource row
Revenue¥665.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.16T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥452.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥24.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥13.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥33.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥62.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥33.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥14.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥23.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥43.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥24.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥9.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.51Tat 2022-06-30Cons.Assets
Total assets¥1.72Tat 2022-03-31Cons.Assets
Total assets¥933.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.24Tat 2022-06-30Cons.Liabilities
Total liabilities¥1.47Tat 2022-03-31Cons.Liabilities
Net assets / equity¥272.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥240.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥206.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥115.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥165.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥588.552022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,073.342021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥233.592021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2021-06-30Cons.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 · 78
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥39.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥38.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥1.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥28.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥28.2bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E02554-000Energy And Living Materials Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥88.6bn
jpcrp040300-q1r_E02554-000Energy And Living Materials Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥85.3bn
jpcrp040300-q1r_E02554-000Energy And Living Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E02554-000Energy And Living Materials Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E02554-000Grocery Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥29.1bn
jpcrp040300-q1r_E02554-000Grocery Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥28.9bn
jpcrp040300-q1r_E02554-000Grocery Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥184m
jpcrp040300-q1r_E02554-000Grocery Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥345m
jpcrp040300-q1r_E02554-000Metal Recycling Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥43.2bn
jpcrp040300-q1r_E02554-000Metal Recycling Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥42.4bn
jpcrp040300-q1r_E02554-000Metal Recycling Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥785m
jpcrp040300-q1r_E02554-000Metal Recycling Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E02554-000Oversea Sales Subsidiaryreportable segmentrevenue2022-04-01 → 2022-06-30¥126.1bn
jpcrp040300-q1r_E02554-000Oversea Sales Subsidiaryreportable segmentrevenue external2022-04-01 → 2022-06-30¥111.5bn
jpcrp040300-q1r_E02554-000Oversea Sales Subsidiaryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14.5bn
jpcrp040300-q1r_E02554-000Oversea Sales Subsidiaryreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E02554-000Primary Metal Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥58.7bn
jpcrp040300-q1r_E02554-000Primary Metal Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥57.4bn
jpcrp040300-q1r_E02554-000Primary Metal Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02554-000Primary Metal Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥6.8bn
jpcrp040300-q1r_E02554-000Steel Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥308.8bn
jpcrp040300-q1r_E02554-000Steel Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥301.9bn
jpcrp040300-q1r_E02554-000Steel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E02554-000Steel Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥10.2bn
—segment totalrevenue2022-04-01 → 2022-06-30¥654.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥627.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥27.0bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥693.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥665.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥28.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥29.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥23.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥22.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30¥326m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥10.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥10.1bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥1.5bn
jpcrp040300-q1r_E02554-000Energy And Living Materials Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥61.1bn
jpcrp040300-q1r_E02554-000Energy And Living Materials Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥59.3bn
jpcrp040300-q1r_E02554-000Energy And Living Materials Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E02554-000Energy And Living Materials Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02554-000Grocery Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥27.7bn
jpcrp040300-q1r_E02554-000Grocery Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥27.7bn
jpcrp040300-q1r_E02554-000Grocery Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E02554-000Grocery Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥846m
jpcrp040300-q1r_E02554-000Metal Recycling Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥30.9bn
jpcrp040300-q1r_E02554-000Metal Recycling Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥30.0bn
jpcrp040300-q1r_E02554-000Metal Recycling Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥941m
jpcrp040300-q1r_E02554-000Metal Recycling Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E02554-000Oversea Sales Subsidiaryreportable segmentrevenue2021-04-01 → 2021-06-30¥67.6bn
jpcrp040300-q1r_E02554-000Oversea Sales Subsidiaryreportable segmentrevenue external2021-04-01 → 2021-06-30¥66.2bn
jpcrp040300-q1r_E02554-000Oversea Sales Subsidiaryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E02554-000Oversea Sales Subsidiaryreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E02554-000Primary Metal Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥45.8bn
jpcrp040300-q1r_E02554-000Primary Metal Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥44.7bn
jpcrp040300-q1r_E02554-000Primary Metal Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E02554-000Primary Metal Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02554-000Steel Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥206.5bn
jpcrp040300-q1r_E02554-000Steel Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥202.6bn
jpcrp040300-q1r_E02554-000Steel Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.9bn
jpcrp040300-q1r_E02554-000Steel Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥8.1bn
—segment totalrevenue2021-04-01 → 2021-06-30¥439.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥430.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥9.0bn
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥462.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥452.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥15.5bn

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

All source rows · 407
ItemContextValueUnit
Non controlling interestsCurrentQuarterInstant4242000000JPY
Net assetsPrior1YearInstant240497000000JPY
Net assetsCurrentQuarterInstant272340000000JPY
Liabilities and net assetsPrior1YearInstant1715394000000JPY
Liabilities and net assetsCurrentQuarterInstant1507932000000JPY
Net salesPrior1YTDDuration452604000000JPY
Net salesCurrentYTDDuration665580000000JPY
Cost of salesPrior1YTDDuration425764000000JPY
Cost of salesCurrentYTDDuration626705000000JPY
Gross profitPrior1YTDDuration26839000000JPY
Gross profitCurrentYTDDuration38874000000JPY
Selling general and administrative expensesPrior1YTDDuration13335000000JPY
Selling general and administrative expensesCurrentYTDDuration14731000000JPY
Operating incomePrior1YTDDuration13503000000JPY
Operating incomeCurrentYTDDuration24143000000JPY
Interest income noiPrior1YTDDuration331000000JPY
Interest income noiCurrentYTDDuration525000000JPY
Dividends income noiPrior1YTDDuration633000000JPY
Dividends income noiCurrentYTDDuration5947000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration544000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2030000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration2916000000JPY
Other noiPrior1YTDDuration364000000JPY
Other noiCurrentYTDDuration456000000JPY
Non operating incomePrior1YTDDuration1873000000JPY
Non operating incomeCurrentYTDDuration11876000000JPY
Interest expenses noePrior1YTDDuration860000000JPY
Interest expenses noeCurrentYTDDuration2046000000JPY
Foreign exchange losses noePrior1YTDDuration224000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration264000000JPY
Other noeCurrentYTDDuration640000000JPY
Non operating expensesPrior1YTDDuration1349000000JPY
Non operating expensesCurrentYTDDuration2686000000JPY
Ordinary incomePrior1YTDDuration14028000000JPY
Ordinary incomeCurrentYTDDuration33332000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration541000000JPY
Arbitration related income eiPrior1YTDDuration－JPY
Arbitration related income eiCurrentYTDDuration248000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration789000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration268000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration268000000JPY
Income before income taxesPrior1YTDDuration14028000000JPY
Income before income taxesCurrentYTDDuration33853000000JPY
Income taxesPrior1YTDDuration4434000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass