Quarterly report · Q1
5632.TEDINET S100RKK1
Period2021-04-01 → 2021-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100M7YN.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥97.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.1bn | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.2bn | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.0bn | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | −¥2.1bn | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥132.1bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥132.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥137.0bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.9bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥87.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.2bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥44.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥216.66 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-359.38 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-129.91 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.5% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2020-06-30 | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-06-30 | ¥647m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-06-30 | ¥354m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥293m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-06-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-06-30 | −¥6m |
| jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥23m |
| jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥27m |
| jpcrp040300-q1r_E01233-000Machineryreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01233-000Machineryreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01233-000Machineryreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥160m |
| jpcrp040300-q1r_E01233-000Machineryreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥213m |
| jpcrp040300-q1r_E01233-000Special Steel Barsreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E01233-000Special Steel Barsreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E01233-000Special Steel Barsreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥949m |
| jpcrp040300-q1r_E01233-000Special Steel Barsreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥484m |
| jpcrp040300-q1r_E01233-000Springsreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E01233-000Springsreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E01233-000Springsreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥6m |
| jpcrp040300-q1r_E01233-000Springsreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-06-30 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-06-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-06-30 | −¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸 地 肖 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 野 礼 人 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21378000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 31786000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 97804000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -2132000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1380000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -5509000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1998000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3333000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -5528000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2804000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1379000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -3971000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 46172000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 46244000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 44894000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 136967000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 132097000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 132320000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -129.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 216.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -359.38 | |
| 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 | 0.295 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.305 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.295 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15709968 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15709968 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15709968 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15709968 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 271700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 154032 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15403200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 35068 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15709968 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 154032 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 271700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 271700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0173 |
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 |