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Quarterly report · Q1

5603.TEDINET S100RL7I
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥26.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥207m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥95m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥221m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥716m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥96m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥221m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥96m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥157m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥466m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥50m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥139m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥61m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥32.0bnat 2023-06-30Cons.Assets
Total assets¥32.5bnat 2023-03-31Cons.Assets
Total assets¥31.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥17.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥15.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥48.062023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.172022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.2%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥0
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30¥0
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥2m
jpcrp040300-q1r_E01269-000Casting Fieldreportable segmentrevenue2023-04-01 → 2023-06-30¥5.3bn
jpcrp040300-q1r_E01269-000Casting Fieldreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.3bn
jpcrp040300-q1r_E01269-000Casting Fieldreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥171m
jpcrp040300-q1r_E01269-000Environment Fieid Functional Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥178m
jpcrp040300-q1r_E01269-000Environment Fieid Functional Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥178m
jpcrp040300-q1r_E01269-000Environment Fieid Functional Materialsreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue2023-04-01 → 2023-06-30¥909m
jpcrp040300-q1r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue external2023-04-01 → 2023-06-30¥909m
jpcrp040300-q1r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E01269-000Environment Field Environmental Engineeringreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥51m
—segment totalrevenue2023-04-01 → 2023-06-30¥6.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥6.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥0
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥225m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥224m
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

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

All source rows · 365
ItemContextValueUnit
Net salesPrior1YTDDuration6061000000JPY
Net salesCurrentYTDDuration6384000000JPY
Cost of salesPrior1YTDDuration5258000000JPY
Cost of salesCurrentYTDDuration5492000000JPY
Gross profitPrior1YTDDuration802000000JPY
Gross profitCurrentYTDDuration891000000JPY
Selling general and administrative expensesPrior1YTDDuration706000000JPY
Selling general and administrative expensesCurrentYTDDuration683000000JPY
Operating incomePrior1YTDDuration95000000JPY
Operating incomeCurrentYTDDuration207000000JPY
Interest and dividends income noiPrior1YTDDuration44000000JPY
Interest and dividends income noiCurrentYTDDuration50000000JPY
Foreign exchange gains noiPrior1YTDDuration1000000JPY
Foreign exchange gains noiCurrentYTDDuration14000000JPY
Other noiPrior1YTDDuration6000000JPY
Other noiCurrentYTDDuration4000000JPY
Non operating incomePrior1YTDDuration52000000JPY
Non operating incomeCurrentYTDDuration68000000JPY
Interest expenses noePrior1YTDDuration37000000JPY
Interest expenses noeCurrentYTDDuration29000000JPY
Loss on sales of electronically recorded monetary claims noePrior1YTDDuration10000000JPY
Loss on sales of electronically recorded monetary claims noeCurrentYTDDuration16000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration51000000JPY
Non operating expensesCurrentYTDDuration55000000JPY
Ordinary incomePrior1YTDDuration96000000JPY
Ordinary incomeCurrentYTDDuration221000000JPY
Income before income taxesPrior1YTDDuration96000000JPY
Income before income taxesCurrentYTDDuration221000000JPY
Income taxes currentPrior1YTDDuration4000000JPY
Income taxes currentCurrentYTDDuration2000000JPY
Income taxes deferredPrior1YTDDuration30000000JPY
Income taxes deferredCurrentYTDDuration79000000JPY
Income taxesPrior1YTDDuration34000000JPY
Income taxesCurrentYTDDuration82000000JPY
Profit lossPrior1YTDDuration61000000JPY
Profit lossCurrentYTDDuration139000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration11000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-17000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration50000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration157000000JPY
Profit lossPrior1YTDDuration61000000JPY
Profit lossCurrentYTDDuration139000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration7000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration211000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-2000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-7000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration371000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration137000000JPY

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 rounding
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