Quarterly report · Q1
1491.TEDINET S100RO3X
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥84.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥198m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥237m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥180m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥224m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥180m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥225m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥177m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥398m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥222m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥177m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥222m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.61 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.77 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | 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 · 40
| 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 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥150m |
| jpcrp040300-q1r_E00027-000Machinery Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥219m |
| jpcrp040300-q1r_E00027-000Machinery Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥219m |
| jpcrp040300-q1r_E00027-000Machinery Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥10m |
| jpcrp040300-q1r_E00027-000Precious Metal Business1reportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥24.5bn |
| jpcrp040300-q1r_E00027-000Precious Metal Business1reportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥24.5bn |
| jpcrp040300-q1r_E00027-000Precious Metal Business1reportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥250m |
| jpcrp040300-q1r_E00027-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q1r_E00027-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E00027-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E00027-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥348m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Content assets ia | Prior1YearInstant | 7200000 | JPY |
| Content assets ia | CurrentQuarterInstant | 7200000 | JPY |
| Other ia | Prior1YearInstant | 16466000 | JPY |
| Other ia | CurrentQuarterInstant | 26912000 | JPY |
| Intangible assets | Prior1YearInstant | 23666000 | JPY |
| Intangible assets | CurrentQuarterInstant | 34112000 | JPY |
| Investment securities | Prior1YearInstant | 110071000 | JPY |
| Investment securities | CurrentQuarterInstant | 110071000 | JPY |
| Investments in capital | Prior1YearInstant | 120615000 | JPY |
| Investments in capital | CurrentQuarterInstant | 120615000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 155878000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 155315000 | JPY |
| Deferred tax assets | Prior1YearInstant | 159721000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 160062000 | JPY |
| Other ioa | Prior1YearInstant | 5063000 | JPY |
| Other ioa | CurrentQuarterInstant | 5063000 | JPY |
| Investments and other assets | Prior1YearInstant | 551349000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 551128000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2426545000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2452299000 | JPY |
| Assets | Prior1YearInstant | 10757263000 | JPY |
| Assets | CurrentQuarterInstant | 11211740000 | JPY |
| Accounts payable trade | Prior1YearInstant | 226981000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 422048000 | JPY |
| Short term loans payable | Prior1YearInstant | 1545550000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1702330000 | JPY |
| Short term loans payable to subsidiaries and affiliates | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 69746000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 65546000 | JPY |
| Accounts payable other | Prior1YearInstant | 28502000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 25175000 | JPY |
| Income taxes payable | Prior1YearInstant | 7298000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7805000 | JPY |
| Advances received | Prior1YearInstant | 1031219000 | JPY |
| Advances received | CurrentQuarterInstant | 1083290000 | JPY |
| Contract liabilities | Prior1YearInstant | 1327000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1498000 | JPY |
| Other cl | Prior1YearInstant | 141958000 | JPY |
| Other cl | CurrentQuarterInstant | 201532000 | JPY |
| Allowance for demolition costs cl | Prior1YearInstant | 100000000 | JPY |
| Allowance for demolition costs cl | CurrentQuarterInstant | 78850000 | JPY |
| Current liabilities | Prior1YearInstant | 3202583000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3638076000 | JPY |
| Long term loans payable | Prior1YearInstant | 152383000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 137758000 | JPY |
| The metal minig industreies prerention of pollution reserve fund | Prior1YearInstant | 3953000 | JPY |
| The metal minig industreies prerention of pollution reserve fund | CurrentQuarterInstant | 3953000 | JPY |
| Term lease and guarantee deposited | Prior1YearInstant | 2409000 | JPY |
| Term lease and guarantee deposited | CurrentQuarterInstant | 4726000 | 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 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 |