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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 271700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 271700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0173 | |
| Cash and deposits | Prior1YearInstant | 19001000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 19112000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 25612000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 26478000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4230000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 5148000000 | JPY |
| Short term investment securities | Prior1YearInstant | 4000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 6000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9735000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8882000000 | JPY |
| Work in process | Prior1YearInstant | 5165000000 | JPY |
| Work in process | CurrentQuarterInstant | 5956000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6540000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6861000000 | JPY |
| Other ca | Prior1YearInstant | 2339000000 | JPY |
| Other ca | CurrentQuarterInstant | 2286000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25000000 | JPY |
| Current assets | Prior1YearInstant | 76600000000 | JPY |
| Current assets | CurrentQuarterInstant | 80701000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8775000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8966000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9559000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 11055000000 | JPY |
| Land | Prior1YearInstant | 13600000000 | JPY |
| Land | CurrentQuarterInstant | 13900000000 | JPY |
| Other net ppe | Prior1YearInstant | 6637000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4654000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 38572000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38576000000 | JPY |
| Other ia | Prior1YearInstant | 1439000000 | JPY |
| Other ia | CurrentQuarterInstant | 1283000000 | JPY |
| Intangible assets | Prior1YearInstant | 1439000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1283000000 | JPY |
| Investment securities | Prior1YearInstant | 10828000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6572000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3505000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3564000000 | JPY |
| Other ioa | Prior1YearInstant | 1374000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1400000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 15707000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11537000000 | 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 |