Quarterly report · Q1
5476.TEDINET S100OXG3
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥41.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥276m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥374m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥304m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥583m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥405m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥302m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥400m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥286m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥417m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥301m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥286m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥301m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥42.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥39.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥488m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥155m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.52 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.58 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥17m |
| jpcrp040300-q1r_E01240-000Castingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01240-000Castingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01240-000Castingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E01240-000Dies And Toolsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥318m |
| jpcrp040300-q1r_E01240-000Dies And Toolsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥318m |
| jpcrp040300-q1r_E01240-000Dies And Toolsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01240-000Dies And Toolsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥42m |
| jpcrp040300-q1r_E01240-000Special Steelsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E01240-000Special Steelsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E01240-000Special Steelsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E01240-000Special Steelsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥324m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥276m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥27m |
| jpcrp040300-q1r_E01240-000Castingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01240-000Castingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01240-000Castingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥73m |
| jpcrp040300-q1r_E01240-000Dies And Toolsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥377m |
| jpcrp040300-q1r_E01240-000Dies And Toolsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥376m |
| jpcrp040300-q1r_E01240-000Dies And Toolsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E01240-000Dies And Toolsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E01240-000Special Steelsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E01240-000Special Steelsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E01240-000Special Steelsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥25m |
| jpcrp040300-q1r_E01240-000Special Steelsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥299m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥27m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥374m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永井 勝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石井 伸幸 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中島 久木 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10264000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11261000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41714000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 405000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 304000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 583000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 301000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 286000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 417000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 294000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 298000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 413000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15140000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15557000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15259000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 37451000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42662000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39335000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 28.50 | |
| 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 | 0.404 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.365 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.388 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14687617 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14687617 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14687617 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14687617 | |
| 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 | 32300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14615100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 146151 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 40217 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14687617 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 146151 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 32300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 32300 |
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 |