Tokyo Tape
Sign in
← Pacific Metals

Quarterly report · Q1

5541.TEDINET S100RLCD
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥34.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥3.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥1.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥5.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥1.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥1.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.6bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥76.7bnat 2023-06-30Cons.Assets
Total assets¥78.8bnat 2023-03-31Cons.Assets
Total assets¥87.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥70.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥72.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥79.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥16.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-80.352023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-257.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.362022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio91.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio91.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.2%at 2022-06-30Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥5m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥21m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E01254-000Gas Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥196m
jpcrp040300-q1r_E01254-000Gas Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥174m
jpcrp040300-q1r_E01254-000Gas Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥21m
jpcrp040300-q1r_E01254-000Gas Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E01254-000Nickelreportable segmentrevenue2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E01254-000Nickelreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E01254-000Nickelreportable segmentsegment profit2023-04-01 → 2023-06-30−¥3.3bn
—segment totalrevenue2023-04-01 → 2023-06-30¥4.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥21m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥86m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥23m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01254-000Gas Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥164m
jpcrp040300-q1r_E01254-000Gas Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥140m
jpcrp040300-q1r_E01254-000Gas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E01254-000Gas Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥31m
jpcrp040300-q1r_E01254-000Nickelreportable segmentrevenue2022-04-01 → 2022-06-30¥10.7bn
jpcrp040300-q1r_E01254-000Nickelreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.7bn
jpcrp040300-q1r_E01254-000Nickelreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥10.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥23m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 367
ItemContextValueUnit
Gross profitPrior1YTDDuration2204000000JPY
Gross profitCurrentYTDDuration-2806000000JPY
Selling expenses sgaPrior1YTDDuration292000000JPY
Selling expenses sgaCurrentYTDDuration89000000JPY
General and administrative expenses sgaPrior1YTDDuration402000000JPY
General and administrative expenses sgaCurrentYTDDuration396000000JPY
Selling general and administrative expensesPrior1YTDDuration695000000JPY
Selling general and administrative expensesCurrentYTDDuration485000000JPY
Operating incomePrior1YTDDuration1509000000JPY
Operating incomeCurrentYTDDuration-3292000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration237000000JPY
Dividends income noiCurrentYTDDuration165000000JPY
Real estate rent noiPrior1YTDDuration25000000JPY
Real estate rent noiCurrentYTDDuration25000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1197000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1245000000JPY
Foreign exchange gains noiPrior1YTDDuration731000000JPY
Foreign exchange gains noiCurrentYTDDuration479000000JPY
Other noiPrior1YTDDuration25000000JPY
Other noiCurrentYTDDuration19000000JPY
Non operating incomePrior1YTDDuration2221000000JPY
Non operating incomeCurrentYTDDuration1941000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Loss on disposal of inventories noePrior1YTDDuration－JPY
Loss on disposal of inventories noeCurrentYTDDuration30000000JPY
Foreign withholding tax noePrior1YTDDuration30000000JPY
Foreign withholding tax noeCurrentYTDDuration23000000JPY
Other noePrior1YTDDuration23000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration54000000JPY
Non operating expensesCurrentYTDDuration67000000JPY
Ordinary incomePrior1YTDDuration3676000000JPY
Ordinary incomeCurrentYTDDuration-1417000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration15000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration15000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration3661000000JPY
Income before income taxesCurrentYTDDuration-1417000000JPY
Income taxes currentPrior1YTDDuration249000000JPY
Income taxes currentCurrentYTDDuration4000000JPY
Income taxes deferredPrior1YTDDuration141000000JPY
Income taxes deferredCurrentYTDDuration144000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass