Quarterly report · Q1
8078.TEDINET S100RJJO
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥608.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.67T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥665.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥16.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥24.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥16.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥64.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥33.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥24.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.16T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.16T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.51T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥841.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥848.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥319.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥308.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥272.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥86.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥84.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥282.81 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,267.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥588.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | 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 · 78
| 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 | ¥33.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥31.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥18.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥18.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥2.9bn |
| jpcrp040300-q1r_E02554-000Energy And Living Materials Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥69.0bn |
| jpcrp040300-q1r_E02554-000Energy And Living Materials Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥67.7bn |
| jpcrp040300-q1r_E02554-000Energy And Living Materials Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02554-000Energy And Living Materials Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02554-000Grocery Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥28.8bn |
| jpcrp040300-q1r_E02554-000Grocery Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥28.6bn |
| jpcrp040300-q1r_E02554-000Grocery Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥134m |
| jpcrp040300-q1r_E02554-000Grocery Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥497m |
| jpcrp040300-q1r_E02554-000Metal Recycling Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥29.5bn |
| jpcrp040300-q1r_E02554-000Metal Recycling Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥28.9bn |
| jpcrp040300-q1r_E02554-000Metal Recycling Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥560m |
| jpcrp040300-q1r_E02554-000Metal Recycling Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥868m |
| jpcrp040300-q1r_E02554-000Oversea Sales Subsidiaryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥86.8bn |
| jpcrp040300-q1r_E02554-000Oversea Sales Subsidiaryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥78.5bn |
| jpcrp040300-q1r_E02554-000Oversea Sales Subsidiaryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E02554-000Oversea Sales Subsidiaryreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02554-000Primary Metal Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥61.5bn |
| jpcrp040300-q1r_E02554-000Primary Metal Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥60.8bn |
| jpcrp040300-q1r_E02554-000Primary Metal Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥696m |
| jpcrp040300-q1r_E02554-000Primary Metal Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02554-000Steel Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥318.8bn |
| jpcrp040300-q1r_E02554-000Steel Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥313.0bn |
| jpcrp040300-q1r_E02554-000Steel Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E02554-000Steel Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥594.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥577.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16.8bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥627.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥608.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥18.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0401 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1695600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1695600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0401 | |
| Cash and deposits | Prior1YearInstant | 84187000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 86661000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 448980000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 436383000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 55570000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 81427000000 | JPY |
| Inventories | Prior1YearInstant | 253964000000 | JPY |
| Inventories | CurrentQuarterInstant | 259264000000 | JPY |
| Other ca | Prior1YearInstant | 87333000000 | JPY |
| Other ca | CurrentQuarterInstant | 60246000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1295000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1644000000 | JPY |
| Current assets | Prior1YearInstant | 928741000000 | JPY |
| Current assets | CurrentQuarterInstant | 922338000000 | JPY |
| Land | Prior1YearInstant | 36786000000 | JPY |
| Land | CurrentQuarterInstant | 37980000000 | JPY |
| Other net ppe | Prior1YearInstant | 50330000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 51519000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 87117000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 89499000000 | JPY |
| Intangible assets | Prior1YearInstant | 10807000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10651000000 | JPY |
| Investment securities | Prior1YearInstant | 99608000000 | JPY |
| Investment securities | CurrentQuarterInstant | 99950000000 | JPY |
| Other ioa | Prior1YearInstant | 34088000000 | JPY |
| Other ioa | CurrentQuarterInstant | 40909000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2613000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2295000000 | JPY |
| Investments and other assets | Prior1YearInstant | 131082000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 138563000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 229006000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 238714000000 | JPY |
| Assets | Prior1YearInstant | 1157747000000 | JPY |
| Assets | CurrentQuarterInstant | 1161053000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 278823000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 282558000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 36701000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 40148000000 | JPY |
| Short term loans payable | Prior1YearInstant | 83127000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 78735000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 30000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 50000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 14822000000 | 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 |
| 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 |