Quarterly report · Q1
5632.TEDINET S100RKK8
Period2020-04-01 → 2020-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100JEMS.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.4bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Revenue | ¥117.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2019-04-01 → 2019-06-30 | Cons. | Net sales |
| Operating income | −¥1.3bn | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Operating income | ¥46m | 2019-04-01 → 2019-06-30 | Cons. | Operating income |
| Ordinary income | −¥2.1bn | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥259m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥100m | 2019-04-01 → 2019-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.2bn | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥227m | 2019-04-01 → 2019-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.0bn | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥13.9bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥200m | 2019-04-01 → 2019-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.1bn | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Net income | −¥439m | 2019-04-01 → 2019-06-30 | Cons. | Profit loss |
| Total assets | ¥137.0bn | at 2020-06-30 | Cons. | Assets |
| Total assets | ¥141.4bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥152.3bn | at 2019-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.8bn | at 2020-06-30 | Cons. | Liabilities |
| Total liabilities | ¥92.8bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.2bn | at 2020-06-30 | Cons. | Net assets |
| Net assets / equity | ¥48.6bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.0bn | at 2019-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2020-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2020-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-129.91 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-905.62 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.05 | 2019-04-01 → 2019-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.5% | at 2020-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2019-06-30 | 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 · 54
| 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 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2019-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2019-06-30 | ¥562m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥452m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2019-06-30 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2019-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2019-06-30 | ¥9m |
| jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segment | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥39m |
| jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segment | segment profit | 2019-04-01 → 2019-06-30 | ¥3m |
| jpcrp040300-q1r_E01233-000Machineryreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01233-000Machineryreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01233-000Machineryreportable segment | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥94m |
| jpcrp040300-q1r_E01233-000Machineryreportable segment | segment profit | 2019-04-01 → 2019-06-30 | −¥64m |
| jpcrp040300-q1r_E01233-000Special Steel Barsreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥15.6bn |
| jpcrp040300-q1r_E01233-000Special Steel Barsreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥13.8bn |
| jpcrp040300-q1r_E01233-000Special Steel Barsreportable segment | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01233-000Special Steel Barsreportable segment | segment profit | 2019-04-01 → 2019-06-30 | ¥382m |
| jpcrp040300-q1r_E01233-000Springsreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥11.7bn |
| jpcrp040300-q1r_E01233-000Springsreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥11.7bn |
| jpcrp040300-q1r_E01233-000Springsreportable segment | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥1m |
| jpcrp040300-q1r_E01233-000Springsreportable segment | segment profit | 2019-04-01 → 2019-06-30 | −¥330m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-06-30 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-06-30 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-06-30 | ¥36m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 271600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 271600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0173 | |
| Cash and deposits | Prior1YearInstant | 20303000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18653000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 24847000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 19510000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3484000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4624000000 | JPY |
| Short term investment securities | Prior1YearInstant | 9000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 8500000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 15796000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 18753000000 | JPY |
| Work in process | Prior1YearInstant | 6273000000 | JPY |
| Work in process | CurrentQuarterInstant | 5874000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7152000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7078000000 | JPY |
| Other ca | Prior1YearInstant | 2265000000 | JPY |
| Other ca | CurrentQuarterInstant | 1896000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 89121000000 | JPY |
| Current assets | CurrentQuarterInstant | 84890000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8174000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8607000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8683000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 8806000000 | JPY |
| Land | Prior1YearInstant | 14021000000 | JPY |
| Land | CurrentQuarterInstant | 12902000000 | JPY |
| Other net ppe | Prior1YearInstant | 8171000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8221000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39051000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38537000000 | JPY |
| Other ia | Prior1YearInstant | 1414000000 | JPY |
| Other ia | CurrentQuarterInstant | 1371000000 | JPY |
| Intangible assets | Prior1YearInstant | 1414000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1371000000 | JPY |
| Investment securities | Prior1YearInstant | 9400000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9897000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 752000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 793000000 | JPY |
| Other ioa | Prior1YearInstant | 1650000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1476000000 | 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 | 11803000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12167000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 52270000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 52076000000 | 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 |