Quarterly report · Q1
5491.TEDINET S100RL3C
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥52.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥163m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥472m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥162m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥476m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥71m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥451m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥119m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥916m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥316m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥119m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥316m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥72.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥73.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥72.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥49.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.86 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.28 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥358m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥358m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥294m |
| jpcrp040300-q1r_E01276-000Processed Products Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01276-000Processed Products Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01276-000Processed Products Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E01276-000Processed Products Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥148m |
| jpcrp040300-q1r_E01276-000Steel Strip Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E01276-000Steel Strip Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E01276-000Steel Strip Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥357m |
| jpcrp040300-q1r_E01276-000Steel Strip Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥358m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥131m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0008 | |
| Cash and deposits | Prior1YearInstant | 8040000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7757000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8937000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7688000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4820000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 5344000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8644000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8241000000 | JPY |
| Work in process | Prior1YearInstant | 5171000000 | JPY |
| Work in process | CurrentQuarterInstant | 5364000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1924000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1915000000 | JPY |
| Other ca | Prior1YearInstant | 760000000 | JPY |
| Other ca | CurrentQuarterInstant | 466000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 38297000000 | JPY |
| Current assets | CurrentQuarterInstant | 36776000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3972000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3901000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11152000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 11055000000 | JPY |
| Land | Prior1YearInstant | 16230000000 | JPY |
| Land | CurrentQuarterInstant | 16232000000 | JPY |
| Other net ppe | Prior1YearInstant | 698000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 699000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32053000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31889000000 | JPY |
| Intangible assets | Prior1YearInstant | 133000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 139000000 | JPY |
| Investment securities | Prior1YearInstant | 2377000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2588000000 | JPY |
| Other ioa | Prior1YearInstant | 1046000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1034000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -34000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3389000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3588000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35576000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 35618000000 | JPY |
| Assets | Prior1YearInstant | 73874000000 | JPY |
| Assets | CurrentQuarterInstant | 72394000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10283000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8699000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4338000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4036000000 | 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 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 |