Quarterly report · Q1
5484.TEDINET S100ROAB
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥340m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥417m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥418m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥481m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥588m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥481m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥419m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥349m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥419m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥349m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥33.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.6 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.38 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2022-06-30 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01245-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥588m |
| jpcrp040300-q1r_E01245-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥588m |
| jpcrp040300-q1r_E01245-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥284m |
| jpcrp040300-q1r_E01245-000Special Steel Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01245-000Special Steel Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01245-000Special Steel Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥56m |
| jpcrp040300-q1r_E01245-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥576m |
| jpcrp040300-q1r_E01245-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥576m |
| jpcrp040300-q1r_E01245-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥289m |
| jpcrp040300-q1r_E01245-000Special Steel Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01245-000Special Steel Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01245-000Special Steel Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥128m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| 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)神宮 厚彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成田 孝行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5061891000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5476421000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21557759000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 481105000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 417513000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1424051000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 349199000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 418627000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1118294000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 401720000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 567983000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1167464000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25618484000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26703715000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26271251000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31882565000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 33191695000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32708222000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 55.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 148.53 | |
| 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 | 0.804 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.805 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.803 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7550000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7550000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7550000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7550000 | |
| 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 | 21000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7525500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75255 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7550000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 75255 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 21000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 21000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0028 |
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 |
| 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 |