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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
MetricValuePeriodScopeSource row
Revenue¥6.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥23.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥95m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥6m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥96m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥89m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥6m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥96m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥6m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥50m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥43m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥20m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥61m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥28m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥31.9bnat 2022-06-30Cons.Assets
Total assets¥31.2bnat 2022-03-31Cons.Assets
Total assets¥28.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥17.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥15.172022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.22021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.172021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2021-06-30Cons.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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥11m
jpcrp040300-q1r_E01269-000Casting Fieldreportable segmentrevenue2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E01269-000Casting Fieldreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E01269-000Casting Fieldreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥94m
jpcrp040300-q1r_E01269-000Environment Fieid Functional Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥244m
jpcrp040300-q1r_E01269-000Environment Fieid Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥244m
jpcrp040300-q1r_E01269-000Environment Fieid Functional Materialsreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥478m
jpcrp040300-q1r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥477m
jpcrp040300-q1r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01269-000Environment Field Environmental Engineeringreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥8m
—segment totalrevenue2022-04-01 → 2022-06-30¥6.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥0
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥107m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥107m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30−¥1m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30¥0
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥25m
jpcrp040300-q1r_E01269-000Casting Fieldreportable segmentrevenue2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E01269-000Casting Fieldreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E01269-000Casting Fieldreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E01269-000Environment Fieid Functional Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥247m
jpcrp040300-q1r_E01269-000Environment Fieid Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥247m
jpcrp040300-q1r_E01269-000Environment Fieid Functional Materialsreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥417m
jpcrp040300-q1r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥417m
jpcrp040300-q1r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01269-000Environment Field Environmental Engineeringreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥16m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥0
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥18m

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

All source rows · 362
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant47900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant47900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0142
Cash and depositsPrior1YearInstant3123000000JPY
Cash and depositsCurrentQuarterInstant3135000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant9670000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant9600000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2524000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2276000000JPY
Merchandise and finished goodsPrior1YearInstant1177000000JPY
Merchandise and finished goodsCurrentQuarterInstant1355000000JPY
Work in processPrior1YearInstant1232000000JPY
Work in processCurrentQuarterInstant1392000000JPY
Raw materials and suppliesPrior1YearInstant1248000000JPY
Raw materials and suppliesCurrentQuarterInstant1520000000JPY
Other caPrior1YearInstant109000000JPY
Other caCurrentQuarterInstant153000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant19085000000JPY
Current assetsCurrentQuarterInstant19433000000JPY
Buildings and structures netPrior1YearInstant2968000000JPY
Buildings and structures netCurrentQuarterInstant3103000000JPY
Machinery equipment and vehicles netPrior1YearInstant4229000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4371000000JPY
LandPrior1YearInstant1220000000JPY
LandCurrentQuarterInstant1220000000JPY
Other net ppePrior1YearInstant1425000000JPY
Other net ppeCurrentQuarterInstant1437000000JPY
Property plant and equipmentPrior1YearInstant9844000000JPY
Property plant and equipmentCurrentQuarterInstant10133000000JPY
Intangible assetsPrior1YearInstant255000000JPY
Intangible assetsCurrentQuarterInstant272000000JPY
Investment securitiesPrior1YearInstant1990000000JPY
Investment securitiesCurrentQuarterInstant1990000000JPY
Long term loans receivablePrior1YearInstant1000000JPY
Long term loans receivableCurrentQuarterInstant0JPY
Deferred tax assetsPrior1YearInstant0JPY
Deferred tax assetsCurrentQuarterInstant0JPY
Other ioaPrior1YearInstant69000000JPY
Other ioaCurrentQuarterInstant69000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant2061000000JPY
Investments and other assetsCurrentQuarterInstant2061000000JPY
Noncurrent assetsPrior1YearInstant12161000000JPY
Noncurrent assetsCurrentQuarterInstant12467000000JPY
AssetsPrior1YearInstant31247000000JPY
AssetsCurrentQuarterInstant31901000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass