Quarterly report · Q1
5757.TEDINET S100ROCO
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥123.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥79.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥75.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥84.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥49.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥141.24 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥644.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥334.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01321-000BRASSreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥26.2bn |
| jpcrp040300-q1r_E01321-000BRASSreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥24.6bn |
| jpcrp040300-q1r_E01321-000BRASSreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01321-000BRASSreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01321-000FITTINGGALVANIZINGreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01321-000FITTINGGALVANIZINGreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01321-000FITTINGGALVANIZINGreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01321-000FITTINGGALVANIZINGreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥460m |
| jpcrp040300-q1r_E01321-000PRECISIONreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01321-000PRECISIONreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01321-000PRECISIONreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥24m |
| jpcrp040300-q1r_E01321-000PRECISIONreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01321-000BRASSreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥32.0bn |
| jpcrp040300-q1r_E01321-000BRASSreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29.9bn |
| jpcrp040300-q1r_E01321-000BRASSreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01321-000BRASSreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01321-000FITTINGGALVANIZINGreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01321-000FITTINGGALVANIZINGreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01321-000FITTINGGALVANIZINGreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01321-000FITTINGGALVANIZINGreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥267m |
| jpcrp040300-q1r_E01321-000PRECISIONreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01321-000PRECISIONreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01321-000PRECISIONreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E01321-000PRECISIONreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2757000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1169000000 | JPY |
| Profit loss | Prior1YTDDuration | 3039000000 | JPY |
| Profit loss | CurrentYTDDuration | 1301000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 20000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 93000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 15000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 42000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 100000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3081000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1401000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2791000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1263000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 290000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 137000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 30000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 30000000 | JPY |
| Discounted electronically recorded monetary claims ca | Prior1YearInstant | 3998000000 | JPY |
| Discounted electronically recorded monetary claims ca | CurrentQuarterInstant | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01321-000BRASSReportableSegmentsMember | 29928000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01321-000PRECISIONReportableSegmentsMember | 1551000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01321-000FITTINGGALVANIZINGReportableSegmentsMember | 2544000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34024000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01321-000BRASSReportableSegmentsMember | 2092000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01321-000PRECISIONReportableSegmentsMember | 19000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01321-000FITTINGGALVANIZINGReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2114000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01321-000BRASSReportableSegmentsMember | 32021000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01321-000PRECISIONReportableSegmentsMember | 1570000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01321-000FITTINGGALVANIZINGReportableSegmentsMember | 2546000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 36139000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01321-000BRASSReportableSegmentsMember | 2377000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01321-000PRECISIONReportableSegmentsMember | 161000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01321-000FITTINGGALVANIZINGReportableSegmentsMember | 267000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2806000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01321-000BRASSReportableSegmentsMember | 24634000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01321-000PRECISIONReportableSegmentsMember | 1412000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01321-000FITTINGGALVANIZINGReportableSegmentsMember | 3013000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 29061000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01321-000BRASSReportableSegmentsMember | 1589000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01321-000PRECISIONReportableSegmentsMember | 24000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01321-000FITTINGGALVANIZINGReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1614000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01321-000BRASSReportableSegmentsMember | 26224000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01321-000PRECISIONReportableSegmentsMember | 1437000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01321-000FITTINGGALVANIZINGReportableSegmentsMember | 3014000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 30675000000 | 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 |
| 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 |