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 |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant | 5735000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4355000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2367000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 56000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 132000000 | JPY |
| Other cl | Prior1YearInstant | 101103000000 | JPY |
| Other cl | CurrentQuarterInstant | 62932000000 | JPY |
| Current liabilities | Prior1YearInstant | 558990000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 522610000000 | JPY |
| Bonds payable | Prior1YearInstant | 30000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 50000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 224843000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 229686000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4285000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4326000000 | JPY |
| Other ncl | Prior1YearInstant | 30820000000 | JPY |
| Other ncl | CurrentQuarterInstant | 35263000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 289949000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 319276000000 | JPY |
| Liabilities | Prior1YearInstant | 848940000000 | JPY |
| Liabilities | CurrentQuarterInstant | 841887000000 | JPY |
| Capital stock | Prior1YearInstant | 45651000000 | JPY |
| Capital stock | CurrentQuarterInstant | 45651000000 | JPY |
| Capital surplus | Prior1YearInstant | 26000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 26000000 | JPY |
| Retained earnings | Prior1YearInstant | 228920000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 237482000000 | JPY |
| Treasury stock | Prior1YearInstant | -3730000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3730000000 | JPY |
| Shareholders equity | Prior1YearInstant | 270866000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 279429000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 23972000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 23600000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 673000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 954000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1975000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1975000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8360000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 10047000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -2720000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -2627000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 32260000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 33950000000 | JPY |
| Non controlling interests | Prior1YearInstant | 5680000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5785000000 | JPY |
| Net assets | Prior1YearInstant | 308807000000 | JPY |
| Net assets | CurrentQuarterInstant | 319165000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1157747000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1161053000000 | JPY |
| Net sales | Prior1YTDDuration | 665580000000 | 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 |