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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 23832577000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 24956645000 | JPY |
| Net sales | Prior1YTDDuration | 6747327000 | JPY |
| Net sales | CurrentYTDDuration | 7027233000 | JPY |
| Cost of sales | Prior1YTDDuration | 5907703000 | JPY |
| Cost of sales | CurrentYTDDuration | 6347010000 | JPY |
| Gross profit | Prior1YTDDuration | 839624000 | JPY |
| Gross profit | CurrentYTDDuration | 680223000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 701149000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 727672000 | JPY |
| Operating income | Prior1YTDDuration | 138475000 | JPY |
| Operating income | CurrentYTDDuration | -47449000 | JPY |
| Interest income noi | Prior1YTDDuration | 3605000 | JPY |
| Interest income noi | CurrentYTDDuration | 2115000 | JPY |
| Dividends income noi | Prior1YTDDuration | 17984000 | JPY |
| Dividends income noi | CurrentYTDDuration | 27330000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 14898000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 29757000 | JPY |
| Other noi | Prior1YTDDuration | 12586000 | JPY |
| Other noi | CurrentYTDDuration | 13748000 | JPY |
| Non operating income | Prior1YTDDuration | 49075000 | JPY |
| Non operating income | CurrentYTDDuration | 72951000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 18247000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 16529000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 168000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 415000 | JPY |
| Other noe | Prior1YTDDuration | 4316000 | JPY |
| Other noe | CurrentYTDDuration | 3131000 | JPY |
| Non operating expenses | Prior1YTDDuration | 22732000 | JPY |
| Non operating expenses | CurrentYTDDuration | 20077000 | JPY |
| Ordinary income | Prior1YTDDuration | 164818000 | JPY |
| Ordinary income | CurrentYTDDuration | 5424000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 601000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1876000 | JPY |
| Extraordinary income | Prior1YTDDuration | 601000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1876000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 165420000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7301000 | JPY |
| Income taxes | Prior1YTDDuration | 45044000 | JPY |
| Income taxes | CurrentYTDDuration | 27750000 | JPY |
| Profit loss | Prior1YTDDuration | 120375000 | JPY |
| Profit loss | CurrentYTDDuration | -20449000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1412000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 961000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 118963000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -21410000 | 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 |