Quarterly report · Q1
5357.TEDINET S100OVYE
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥771m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥770m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥781m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥780m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥771m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥781m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥38.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥38.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥38.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.46 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.05 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01147-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01147-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01147-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥162m |
| jpcrp040300-q1r_E01147-000Refractoryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01147-000Refractoryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01147-000Refractoryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01147-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01147-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01147-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥192m |
| jpcrp040300-q1r_E01147-000Refractoryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E01147-000Refractoryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E01147-000Refractoryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 6103000 | JPY |
| Other noi | CurrentYTDDuration | 5523000 | JPY |
| Non operating income | Prior1YTDDuration | 47756000 | JPY |
| Non operating income | CurrentYTDDuration | 60145000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 210000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 72000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 3270000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 1927000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2465000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 9435000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 3500000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 2439000 | JPY |
| Other noe | Prior1YTDDuration | 2338000 | JPY |
| Other noe | CurrentYTDDuration | 3612000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11784000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17488000 | JPY |
| Ordinary income | Prior1YTDDuration | 1095328000 | JPY |
| Ordinary income | CurrentYTDDuration | 1099793000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1095328000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1099793000 | JPY |
| Income taxes current | Prior1YTDDuration | 245022000 | JPY |
| Income taxes current | CurrentYTDDuration | 261843000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 69538000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 67024000 | JPY |
| Income taxes | Prior1YTDDuration | 314561000 | JPY |
| Income taxes | CurrentYTDDuration | 328868000 | JPY |
| Profit loss | Prior1YTDDuration | 780766000 | JPY |
| Profit loss | CurrentYTDDuration | 770925000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 780766000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 770925000 | JPY |
| Profit loss | Prior1YTDDuration | 780766000 | JPY |
| Profit loss | CurrentYTDDuration | 770925000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -42823000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 13594000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -7780000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -399000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 47233000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 84715000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4010000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2935000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 640000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 100845000 | JPY |
| Comprehensive income | Prior1YTDDuration | 781406000 | JPY |
| Comprehensive income | CurrentYTDDuration | 871770000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 781406000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 871770000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |