Quarterly report · Q1
5603.TEDINET S100OWLH
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 | ¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥95m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥6m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥96m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥89m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥96m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥6m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥50m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥20m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥28m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥31.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.17 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.17 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥11m |
| jpcrp040300-q1r_E01269-000Casting Fieldreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01269-000Casting Fieldreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01269-000Casting Fieldreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥94m |
| jpcrp040300-q1r_E01269-000Environment Fieid Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥244m |
| jpcrp040300-q1r_E01269-000Environment Fieid Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥244m |
| jpcrp040300-q1r_E01269-000Environment Fieid Functional Materialsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E01269-000Environment Field Environmental Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥478m |
| jpcrp040300-q1r_E01269-000Environment Field Environmental Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥477m |
| jpcrp040300-q1r_E01269-000Environment Field Environmental Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01269-000Environment Field Environmental Engineeringreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥8m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥25m |
| jpcrp040300-q1r_E01269-000Casting Fieldreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01269-000Casting Fieldreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01269-000Casting Fieldreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥23m |
| jpcrp040300-q1r_E01269-000Environment Fieid Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥247m |
| jpcrp040300-q1r_E01269-000Environment Fieid Functional Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥247m |
| jpcrp040300-q1r_E01269-000Environment Fieid Functional Materialsreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q1r_E01269-000Environment Field Environmental Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥417m |
| jpcrp040300-q1r_E01269-000Environment Field Environmental Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥417m |
| jpcrp040300-q1r_E01269-000Environment Field Environmental Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E01269-000Environment Field Environmental Engineeringreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥16m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥18m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 本 伸 吾 ㊞ | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 田 充 規 ㊞ | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4916000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6061000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23117000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -6000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 96000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 89000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -20000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 50000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 43000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 241000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 436000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 599000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13425000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14461000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13783000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28401000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31901000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31247000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 13.20 | |
| 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 | 0.381 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.352 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.353 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3362163 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3362163 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3362163 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3362163 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 47900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3306900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33069 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7363 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3362163 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 33069 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 47900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 47900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0142 |
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 |