Quarterly report · Q1
5491.TEDINET S100OWMX
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥49.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥472m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥205m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥476m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥451m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥153m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥316m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥316m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥12m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥72.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥72.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥63.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥48.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.28 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥376.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.92 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥331m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥331m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥280m |
| jpcrp040300-q1r_E01276-000Processed Products Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01276-000Processed Products Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01276-000Processed Products Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01276-000Processed Products Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥309m |
| jpcrp040300-q1r_E01276-000Steel Strip Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E01276-000Steel Strip Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E01276-000Steel Strip Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥330m |
| jpcrp040300-q1r_E01276-000Steel Strip Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥443m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥331m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥752m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥261m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥261m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥269m |
| jpcrp040300-q1r_E01276-000Processed Products Divisionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01276-000Processed Products Divisionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01276-000Processed Products Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E01276-000Processed Products Divisionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥274m |
| jpcrp040300-q1r_E01276-000Steel Strip Divisionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E01276-000Steel Strip Divisionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E01276-000Steel Strip Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥259m |
| jpcrp040300-q1r_E01276-000Steel Strip Divisionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥261m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥475m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)増 田 涼 恵 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河 合 秀 敏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11916000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13070000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 49117000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 154000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 476000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1337000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -12000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 316000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2517000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -64000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 429000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2818000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20431000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23743000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23314000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 63897000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 72431000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 72179000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 376.10 | |
| 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 | 0.320 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.328 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.323 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6700000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6700000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6700000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6700000 | |
| 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 | 5600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6681200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 66812 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6700000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 66812 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0008 |
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 |
| 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 |