Quarterly report · Q1
1514.TEDINET S100OVLW
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥83m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥22m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥22m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥71m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥58m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥26.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥845m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.27 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.07 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.24 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.62 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.93 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E21342-000Coal Business Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E21342-000Coal Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E21342-000Coal Business Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥127m |
| jpcrp040300-q1r_E21342-000New Materials Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E21342-000New Materials Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E21342-000New Materials Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E21342-000Quarrying Business Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q1r_E21342-000Quarrying Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q1r_E21342-000Quarrying Business Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥158m |
| jpcrp040300-q1r_E21342-000Coal Business Divisionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E21342-000Coal Business Divisionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E21342-000Coal Business Divisionreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥117m |
| jpcrp040300-q1r_E21342-000New Materials Divisionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥86m |
| jpcrp040300-q1r_E21342-000New Materials Divisionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥86m |
| jpcrp040300-q1r_E21342-000New Materials Divisionreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥19m |
| jpcrp040300-q1r_E21342-000Quarrying Business Divisionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥98m |
| jpcrp040300-q1r_E21342-000Quarrying Business Divisionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥98m |
| jpcrp040300-q1r_E21342-000Quarrying Business Divisionreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥167m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |