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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 40000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 481105000 | JPY |
| Income before income taxes | CurrentYTDDuration | 587788000 | JPY |
| Income taxes current | Prior1YTDDuration | 45228000 | JPY |
| Income taxes current | CurrentYTDDuration | 66600000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 86676000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 102560000 | JPY |
| Income taxes | Prior1YTDDuration | 131905000 | JPY |
| Income taxes | CurrentYTDDuration | 169161000 | JPY |
| Profit loss | Prior1YTDDuration | 349199000 | JPY |
| Profit loss | CurrentYTDDuration | 418627000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 349199000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 418627000 | JPY |
| Profit loss | Prior1YTDDuration | 349199000 | JPY |
| Profit loss | CurrentYTDDuration | 418627000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -6861000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 87108000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 59383000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 62247000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 52521000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 149356000 | JPY |
| Comprehensive income | Prior1YTDDuration | 401720000 | JPY |
| Comprehensive income | CurrentYTDDuration | 567983000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 401720000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 567983000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01245-000SpecialSteelBusinessReportableSegmentsMember | 4485566000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01245-000RealEstateBusinessReportableSegmentsMember | 576325000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 5061891000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01245-000SpecialSteelBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01245-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01245-000SpecialSteelBusinessReportableSegmentsMember | 4485566000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01245-000RealEstateBusinessReportableSegmentsMember | 576325000 | JPY |
| Net sales | Prior1YTDDuration | 5061891000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01245-000SpecialSteelBusinessReportableSegmentsMember | 128261000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01245-000RealEstateBusinessReportableSegmentsMember | 288875000 | JPY |
| Operating income | Prior1YTDDuration | 417137000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01245-000SpecialSteelBusinessReportableSegmentsMember | 4888835000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01245-000RealEstateBusinessReportableSegmentsMember | 587586000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 5476421000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01245-000SpecialSteelBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01245-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01245-000SpecialSteelBusinessReportableSegmentsMember | 4888835000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01245-000RealEstateBusinessReportableSegmentsMember | 587586000 | JPY |
| Net sales | CurrentYTDDuration | 5476421000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01245-000SpecialSteelBusinessReportableSegmentsMember | 56288000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01245-000RealEstateBusinessReportableSegmentsMember | 284078000 | JPY |
| Operating income | CurrentYTDDuration | 340366000 | 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 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 |