Quarterly report · Q1
1515.TEDINET S100OZYF
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 | ¥40.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥149.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥204.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥197.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥191.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥71.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥128.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥126.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥119.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥457.17 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,115.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥375.4 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥310m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥310m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥605m |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥223m |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥235m |
| jpcrp040300-q1r_E00036-000Metalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| jpcrp040300-q1r_E00036-000Metalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| jpcrp040300-q1r_E00036-000Metalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.1bn |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥722m |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥719m |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥435m |
| jpcrp040300-q1r_E00036-000Renewable Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥481m |
| jpcrp040300-q1r_E00036-000Renewable Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥481m |
| jpcrp040300-q1r_E00036-000Renewable Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥189m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥189m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥293m |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥103m |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥192m |
| jpcrp040300-q1r_E00036-000Metalreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥19.4bn |
| jpcrp040300-q1r_E00036-000Metalreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥19.4bn |
| jpcrp040300-q1r_E00036-000Metalreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥13.8bn |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥13.7bn |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥83m |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥704m |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥702m |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥416m |
| jpcrp040300-q1r_E00036-000Renewable Energyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥488m |
| jpcrp040300-q1r_E00036-000Renewable Energyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥488m |
| jpcrp040300-q1r_E00036-000Renewable Energyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥179m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥189m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寶 野 裕 昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)稻 吉 崇 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 37028000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 40245000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 149082000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5330000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6118000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16605000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3122000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3802000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9279000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3744000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4300000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12921000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 119487000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 128328000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 126371000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 191401000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 204540000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 197732000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 375.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 457.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1115.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.594 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.596 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.607 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8352319 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8352319 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8352319 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8352319 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 33700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 82886 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8288600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 30019 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8352319 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 82886 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 33700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 33700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0040 |
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 |