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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02554-000OverseaSalesSubsidiaryReportableSegmentsMember | 67551000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 439567000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02554-000SteelBusinessReportableSegmentsMember | 8105000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02554-000PrimaryMetalBusinessReportableSegmentMember | 2121000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02554-000MetalRecyclingBusinessReportableSegmentMember | 1579000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02554-000GroceryBusinessReportableSegmentsMember | 846000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02554-000EnergyAndLivingMaterialsBusinessReportableSegmentMember | 1478000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02554-000OverseaSalesSubsidiaryReportableSegmentsMember | 1088000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 15220000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 22042000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 452604000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 452604000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1132000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10138000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -10138000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23175000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 462743000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -10138000000 | JPY |
| Net sales | Prior1YTDDuration | 452604000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 326000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15546000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -1518000000 | JPY |
| Ordinary income | Prior1YTDDuration | 14028000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02554-000SteelBusinessReportableSegmentsMember | 301850000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02554-000PrimaryMetalBusinessReportableSegmentMember | 57418000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02554-000MetalRecyclingBusinessReportableSegmentMember | 42378000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02554-000GroceryBusinessReportableSegmentsMember | 28915000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02554-000EnergyAndLivingMaterialsBusinessReportableSegmentMember | 85301000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02554-000OverseaSalesSubsidiaryReportableSegmentsMember | 111548000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 627414000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02554-000SteelBusinessReportableSegmentsMember | 6983000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02554-000PrimaryMetalBusinessReportableSegmentMember | 1255000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02554-000MetalRecyclingBusinessReportableSegmentMember | 785000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02554-000GroceryBusinessReportableSegmentsMember | 184000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02554-000EnergyAndLivingMaterialsBusinessReportableSegmentMember | 3260000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02554-000OverseaSalesSubsidiaryReportableSegmentsMember | 14532000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 27002000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02554-000SteelBusinessReportableSegmentsMember | 308834000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02554-000PrimaryMetalBusinessReportableSegmentMember | 58674000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02554-000MetalRecyclingBusinessReportableSegmentMember | 43164000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02554-000GroceryBusinessReportableSegmentsMember | 29100000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02554-000EnergyAndLivingMaterialsBusinessReportableSegmentMember | 88561000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02554-000OverseaSalesSubsidiaryReportableSegmentsMember | 126081000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 654416000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E02554-000SteelBusinessReportableSegmentsMember | 10191000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E02554-000PrimaryMetalBusinessReportableSegmentMember | 6751000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E02554-000MetalRecyclingBusinessReportableSegmentMember | 4926000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E02554-000GroceryBusinessReportableSegmentsMember | 345000000 | 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 |
| 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 |