Quarterly report · Q1
5612.TEDINET S100RL3W
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 | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥36m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥19m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥49m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥576m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥25m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥38m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥362m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥47m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥32m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥41m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.05 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.68 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥3m |
| jpcrp040300-q1r_E01283-000Ductile Cast Iron Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01283-000Ductile Cast Iron Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01283-000Ductile Cast Iron Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥20m |
| jpcrp040300-q1r_E01283-000Plastic Conduit And Gas Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥496m |
| jpcrp040300-q1r_E01283-000Plastic Conduit And Gas Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥478m |
| jpcrp040300-q1r_E01283-000Plastic Conduit And Gas Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q1r_E01283-000Plastic Conduit And Gas Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥61m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥18m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E01283-000Ductile Cast Iron Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01283-000Ductile Cast Iron Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01283-000Ductile Cast Iron Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥73m |
| jpcrp040300-q1r_E01283-000Plastic Conduit And Gas Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥469m |
| jpcrp040300-q1r_E01283-000Plastic Conduit And Gas Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥453m |
| jpcrp040300-q1r_E01283-000Plastic Conduit And Gas Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q1r_E01283-000Plastic Conduit And Gas Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥47m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥26m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01283-000DuctileCastIronRelatedReportableSegmentsMember | 3302000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01283-000PlasticConduitAndGasRelatedReportableSegmentsMember | 453000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3755000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3755000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3755000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01283-000DuctileCastIronRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01283-000PlasticConduitAndGasRelatedReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -16000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01283-000DuctileCastIronRelatedReportableSegmentsMember | 3302000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01283-000PlasticConduitAndGasRelatedReportableSegmentsMember | 469000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3771000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3771000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -16000000 | JPY |
| Net sales | Prior1YTDDuration | 3755000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01283-000DuctileCastIronRelatedReportableSegmentsMember | -73000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01283-000PlasticConduitAndGasRelatedReportableSegmentsMember | 47000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -26000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -26000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 6000000 | JPY |
| Operating income | Prior1YTDDuration | -19000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01283-000DuctileCastIronRelatedReportableSegmentsMember | 3004000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01283-000PlasticConduitAndGasRelatedReportableSegmentsMember | 478000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3482000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3482000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3482000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01283-000DuctileCastIronRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01283-000PlasticConduitAndGasRelatedReportableSegmentsMember | 18000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 18000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -18000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01283-000DuctileCastIronRelatedReportableSegmentsMember | 3004000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01283-000PlasticConduitAndGasRelatedReportableSegmentsMember | 496000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3500000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3500000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -18000000 | JPY |
| Net sales | CurrentYTDDuration | 3482000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01283-000DuctileCastIronRelatedReportableSegmentsMember | -20000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01283-000PlasticConduitAndGasRelatedReportableSegmentsMember | 61000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 40000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 40000000 | 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 |
| balance sheet identity | pass |
| 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 |