Quarterly report · Q1
1491.TEDINET S100P018
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 | ¥24.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥51.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥237m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥250m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥224m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥509m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥233m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥225m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥233m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥222m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥547m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥194m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥222m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥194m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.77 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.67 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | 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 · 40
| 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 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥100m |
| jpcrp040300-q1r_E00027-000Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥251m |
| jpcrp040300-q1r_E00027-000Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥251m |
| jpcrp040300-q1r_E00027-000Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E00027-000Precious Metal Business1reportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.0bn |
| jpcrp040300-q1r_E00027-000Precious Metal Business1reportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23.0bn |
| jpcrp040300-q1r_E00027-000Precious Metal Business1reportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥235m |
| jpcrp040300-q1r_E00027-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥316m |
| jpcrp040300-q1r_E00027-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥313m |
| jpcrp040300-q1r_E00027-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E00027-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥337m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥98m |
| jpcrp040300-q1r_E00027-000Machinery Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥207m |
| jpcrp040300-q1r_E00027-000Machinery Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥207m |
| jpcrp040300-q1r_E00027-000Machinery Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥1m |
| jpcrp040300-q1r_E00027-000Precious Metal Business1reportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E00027-000Precious Metal Business1reportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E00027-000Precious Metal Business1reportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥140m |
| jpcrp040300-q1r_E00027-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥22m |
| jpcrp040300-q1r_E00027-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥18m |
| jpcrp040300-q1r_E00027-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E00027-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥348m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 2766143000 | JPY |
| Liabilities | CurrentQuarterInstant | 2753406000 | JPY |
| Capital stock | Prior1YearInstant | 6248926000 | JPY |
| Capital stock | CurrentQuarterInstant | 6248926000 | JPY |
| Retained earnings | Prior1YearInstant | 899692000 | JPY |
| Retained earnings | CurrentQuarterInstant | 833170000 | JPY |
| Treasury stock | Prior1YearInstant | -81389000 | JPY |
| Treasury stock | CurrentQuarterInstant | -81393000 | JPY |
| Shareholders equity | Prior1YearInstant | 7067230000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7000703000 | JPY |
| Net assets | Prior1YearInstant | 7067230000 | JPY |
| Net assets | CurrentQuarterInstant | 7000703000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9833373000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9754110000 | JPY |
| Net sales | Prior1YTDDuration | 11742562000 | JPY |
| Net sales | CurrentYTDDuration | 24219623000 | JPY |
| Cost of sales | Prior1YTDDuration | 11099561000 | JPY |
| Cost of sales | CurrentYTDDuration | 23482935000 | JPY |
| Gross profit | Prior1YTDDuration | 643000000 | JPY |
| Gross profit | CurrentYTDDuration | 736688000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 392764000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 499746000 | JPY |
| Operating income | Prior1YTDDuration | 250236000 | JPY |
| Operating income | CurrentYTDDuration | 236941000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 2000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 2000 | JPY |
| State subsidy income noi | Prior1YTDDuration | 8142000 | JPY |
| State subsidy income noi | CurrentYTDDuration | 7898000 | JPY |
| Other noi | Prior1YTDDuration | 900000 | JPY |
| Other noi | CurrentYTDDuration | 2137000 | JPY |
| Non operating income | Prior1YTDDuration | 9044000 | JPY |
| Non operating income | CurrentYTDDuration | 10037000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1345000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1617000 | JPY |
| Administration cost for suspended mining noe | Prior1YTDDuration | 20776000 | JPY |
| Administration cost for suspended mining noe | CurrentYTDDuration | 19566000 | JPY |
| Other noe | Prior1YTDDuration | 3835000 | JPY |
| Other noe | CurrentYTDDuration | 1617000 | JPY |
| Non operating expenses | Prior1YTDDuration | 25957000 | JPY |
| Non operating expenses | CurrentYTDDuration | 22801000 | JPY |
| Ordinary income | Prior1YTDDuration | 233322000 | JPY |
| Ordinary income | CurrentYTDDuration | 224177000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 10000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 399000 | JPY |
| Extraordinary income | Prior1YTDDuration | 10000 | JPY |
| Extraordinary income | CurrentYTDDuration | 399000 | JPY |
| Income before income taxes | Prior1YTDDuration | 233333000 | JPY |
| Income before income taxes | CurrentYTDDuration | 224577000 | JPY |
| Income taxes current | Prior1YTDDuration | 40017000 | JPY |
| Income taxes current | CurrentYTDDuration | 3417000 | 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 |