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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥26.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥207m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥95m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥221m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥716m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥221m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥96m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥157m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥466m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥139m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥61m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥32.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.06 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.17 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥2m |
| jpcrp040300-q1r_E01269-000Casting Fieldreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01269-000Casting Fieldreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01269-000Casting Fieldreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥171m |
| jpcrp040300-q1r_E01269-000Environment Fieid Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥178m |
| jpcrp040300-q1r_E01269-000Environment Fieid Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥178m |
| jpcrp040300-q1r_E01269-000Environment Fieid Functional Materialsreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E01269-000Environment Field Environmental Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥909m |
| jpcrp040300-q1r_E01269-000Environment Field Environmental Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥909m |
| jpcrp040300-q1r_E01269-000Environment Field Environmental Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01269-000Environment Field Environmental Engineeringreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥51m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥225m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥224m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 205000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 374000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 546000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 436000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 686000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 243000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 637000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 193000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 49000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 7000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 5000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01269-000CastingFieldReportableSegmentsMember | 5331000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01269-000EnvironmentFieldEnvironmentalEngineeringReportableSegmentsMember | 477000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01269-000EnvironmentFieidFunctionalMaterialsReportableSegmentsMember | 244000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6053000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6061000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6061000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01269-000CastingFieldReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01269-000EnvironmentFieldEnvironmentalEngineeringReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01269-000EnvironmentFieidFunctionalMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01269-000CastingFieldReportableSegmentsMember | 5331000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01269-000EnvironmentFieldEnvironmentalEngineeringReportableSegmentsMember | 478000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01269-000EnvironmentFieidFunctionalMaterialsReportableSegmentsMember | 244000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6054000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6061000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Net sales | Prior1YTDDuration | 6061000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E01269-000CastingFieldReportableSegmentsMember | 94000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E01269-000EnvironmentFieldEnvironmentalEngineeringReportableSegmentsMember | -8000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E01269-000EnvironmentFieidFunctionalMaterialsReportableSegmentsMember | 20000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 107000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 107000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -11000000 | JPY |
| Ordinary income | Prior1YTDDuration | 96000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01269-000CastingFieldReportableSegmentsMember | 5292000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01269-000EnvironmentFieldEnvironmentalEngineeringReportableSegmentsMember | 909000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01269-000EnvironmentFieidFunctionalMaterialsReportableSegmentsMember | 178000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 6380000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6384000000 | 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 |