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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 399000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 197000 | JPY |
| Extraordinary income | Prior1YTDDuration | 399000 | JPY |
| Extraordinary income | CurrentYTDDuration | 197000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 224577000 | JPY |
| Income before income taxes | CurrentYTDDuration | 179715000 | JPY |
| Income taxes current | Prior1YTDDuration | 3417000 | JPY |
| Income taxes current | CurrentYTDDuration | 3417000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -533000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -340000 | JPY |
| Income taxes | Prior1YTDDuration | 2884000 | JPY |
| Income taxes | CurrentYTDDuration | 3077000 | JPY |
| Profit loss | Prior1YTDDuration | 221693000 | JPY |
| Profit loss | CurrentYTDDuration | 176638000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 221693000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 176638000 | JPY |
| Profit loss | Prior1YTDDuration | 221693000 | JPY |
| Profit loss | CurrentYTDDuration | 176638000 | JPY |
| Comprehensive income | Prior1YTDDuration | 221693000 | JPY |
| Comprehensive income | CurrentYTDDuration | 176638000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 221693000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 176638000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00027-000PreciousMetalBusiness1ReportableSegmentsMember | 23009402000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00027-000RealEstateBusinessReportableSegmentsMember | 312599000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00027-000MachineryBusinessReportableSegmentsMember | 250578000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00027-000ContentBusinessMember | 628746000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18295000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24219623000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00027-000PreciousMetalBusiness1ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00027-000RealEstateBusinessReportableSegmentsMember | 3682000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00027-000MachineryBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00027-000ContentBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3682000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3682000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00027-000PreciousMetalBusiness1ReportableSegmentsMember | 23009402000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00027-000RealEstateBusinessReportableSegmentsMember | 316282000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00027-000MachineryBusinessReportableSegmentsMember | 250578000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00027-000ContentBusinessMember | 628746000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18295000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24223306000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3682000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00027-000PreciousMetalBusiness1ReportableSegmentsMember | 235409000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00027-000RealEstateBusinessReportableSegmentsMember | 11366000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00027-000MachineryBusinessReportableSegmentsMember | 5850000 | 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 |