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Quarterly report · Q1

5357.TEDINET S100RNKQ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
MetricValuePeriodScopeSource row
Revenue¥7.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥7.1bn2023-04-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥28.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥7.1bn2022-04-01 → 2022-06-30Cons.Net sales (5-year summary)
Operating income¥793m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥850m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥849m2023-04-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥850m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥585m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥584m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥771m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥770m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥585m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥771m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥39.0bnat 2023-06-30Cons.Assets
Total assets¥39.0bnat 2023-06-30Cons.Total assets (5-year summary)
Total assets¥39.6bnat 2023-03-31Cons.Assets
Total assets¥39.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥38.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥30.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥30.6bnat 2023-06-30Cons.Net assets (5-year summary)
Net assets / equity¥31.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.1bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥30.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥30.142023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.462022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2022-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E01147-000Engineeringreportable segmentrevenue2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E01147-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E01147-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-06-30¥162m
jpcrp040300-q1r_E01147-000Refractoryreportable segmentrevenue2023-04-01 → 2023-06-30¥6.1bn
jpcrp040300-q1r_E01147-000Refractoryreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.1bn
jpcrp040300-q1r_E01147-000Refractoryreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E01147-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01147-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01147-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥162m
jpcrp040300-q1r_E01147-000Refractoryreportable segmentrevenue2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E01147-000Refractoryreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E01147-000Refractoryreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 312
ItemContextValueUnit
Real estate rent noiPrior1YTDDuration4916000JPY
Real estate rent noiCurrentYTDDuration4188000JPY
Other noiPrior1YTDDuration5523000JPY
Other noiCurrentYTDDuration8211000JPY
Non operating incomePrior1YTDDuration60145000JPY
Non operating incomeCurrentYTDDuration74231000JPY
Interest expenses noePrior1YTDDuration72000JPY
Interest expenses noeCurrentYTDDuration106000JPY
Commission for purchase of treasury stock noePrior1YTDDuration1927000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration3021000JPY
Foreign exchange losses noePrior1YTDDuration9435000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration2439000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration13909000JPY
Other noePrior1YTDDuration3612000JPY
Other noeCurrentYTDDuration1109000JPY
Non operating expensesPrior1YTDDuration17488000JPY
Non operating expensesCurrentYTDDuration18146000JPY
Ordinary incomePrior1YTDDuration1099793000JPY
Ordinary incomeCurrentYTDDuration849578000JPY
Income before income taxesPrior1YTDDuration1099793000JPY
Income before income taxesCurrentYTDDuration849578000JPY
Income taxes currentPrior1YTDDuration261843000JPY
Income taxes currentCurrentYTDDuration162450000JPY
Income taxes deferredPrior1YTDDuration67024000JPY
Income taxes deferredCurrentYTDDuration102215000JPY
Income taxesPrior1YTDDuration328868000JPY
Income taxesCurrentYTDDuration264665000JPY
Profit lossPrior1YTDDuration770925000JPY
Profit lossCurrentYTDDuration584913000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration770925000JPY
Profit loss attributable to owners of parentCurrentYTDDuration584913000JPY
Profit lossPrior1YTDDuration770925000JPY
Profit lossCurrentYTDDuration584913000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration13594000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration172753000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-399000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration25017000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration84715000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration31838000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2935000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1703000JPY
Other comprehensive incomePrior1YTDDuration100845000JPY
Other comprehensive incomeCurrentYTDDuration231313000JPY
Comprehensive incomePrior1YTDDuration871770000JPY
Comprehensive incomeCurrentYTDDuration816226000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration871770000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration816226000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass rounding
statement vs summary · net assetsconsolidated 2023-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-06-30pass rounding