Quarterly report · Q1
5986.TEDINET S100OY8C
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥47m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥138m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥5m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥287m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥165m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥21m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥254m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥119m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥20m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥120m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥25.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.31 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2021-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥819m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥819m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥205m |
| jpcrp040300-q1r_E01411-000Heat Treated Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥513m |
| jpcrp040300-q1r_E01411-000Heat Treated Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥442m |
| jpcrp040300-q1r_E01411-000Heat Treated Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥71m |
| jpcrp040300-q1r_E01411-000Heat Treated Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥94m |
| jpcrp040300-q1r_E01411-000Metal Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01411-000Metal Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01411-000Metal Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥604m |
| jpcrp040300-q1r_E01411-000Metal Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥82m |
| jpcrp040300-q1r_E01411-000Overseasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥967m |
| jpcrp040300-q1r_E01411-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥953m |
| jpcrp040300-q1r_E01411-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E01411-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥41m |
| jpcrp040300-q1r_E01411-000Press Worked Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01411-000Press Worked Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01411-000Press Worked Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥130m |
| jpcrp040300-q1r_E01411-000Press Worked Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥819m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥158m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥896m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥896m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥181m |
| jpcrp040300-q1r_E01411-000Heat Treated Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥451m |
| jpcrp040300-q1r_E01411-000Heat Treated Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥361m |
| jpcrp040300-q1r_E01411-000Heat Treated Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥90m |
| jpcrp040300-q1r_E01411-000Heat Treated Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥69m |
| jpcrp040300-q1r_E01411-000Metal Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01411-000Metal Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01411-000Metal Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥700m |
| jpcrp040300-q1r_E01411-000Metal Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥107m |
| jpcrp040300-q1r_E01411-000Overseasreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01411-000Overseasreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01411-000Overseasreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14m |
| jpcrp040300-q1r_E01411-000Overseasreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥19m |
| jpcrp040300-q1r_E01411-000Press Worked Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01411-000Press Worked Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01411-000Press Worked Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥92m |
| jpcrp040300-q1r_E01411-000Press Worked Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥126m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥896m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥320m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)協立神明監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 伴 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)公 江 正 典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6747327000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7027233000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27564520000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 164818000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5424000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 287340000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 118963000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -21410000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 254298000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 164174000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 142060000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 429570000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12984235000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13299608000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13249082000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23321642000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24956645000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23832577000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 11.35 | |
| 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 | 0.554 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.530 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.553 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22558063 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22558063 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22558063 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22558063 | |
| 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 | 153000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 223820 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22382000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23063 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23558063 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 223820 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 153000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 153000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0068 |
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 |