Quarterly report · Q1
5986.TEDINET S100RKCD
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥36.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥37m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥47m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥58m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥4m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥58m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥705m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥21m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥20m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥36.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.63 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥247m |
| jpcrp040300-q1r_E01411-000Heat Treated Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥472m |
| jpcrp040300-q1r_E01411-000Heat Treated Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥413m |
| jpcrp040300-q1r_E01411-000Heat Treated Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥60m |
| jpcrp040300-q1r_E01411-000Heat Treated Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥47m |
| jpcrp040300-q1r_E01411-000Metal Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E01411-000Metal Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E01411-000Metal Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥772m |
| jpcrp040300-q1r_E01411-000Metal Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥191m |
| jpcrp040300-q1r_E01411-000Overseasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01411-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01411-000Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E01411-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥119m |
| jpcrp040300-q1r_E01411-000Press Worked Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01411-000Press Worked Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01411-000Press Worked Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥269m |
| jpcrp040300-q1r_E01411-000Press Worked Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥210m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -20449000 | JPY |
| Profit loss | CurrentYTDDuration | 14666000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 961000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 513000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -21410000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 14153000 | JPY |
| Profit loss | Prior1YTDDuration | -20449000 | JPY |
| Profit loss | CurrentYTDDuration | 14666000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -69767000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 219703000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 232580000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 131991000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -302000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -812000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 162509000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 350882000 | JPY |
| Comprehensive income | Prior1YTDDuration | 142060000 | JPY |
| Comprehensive income | CurrentYTDDuration | 365548000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 141950000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 363907000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 109000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1641000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01411-000MetalMaterialsReportableSegmentsMember | 4162576000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01411-000HeatTreatedProductsReportableSegmentsMember | 442249000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01411-000PressWorkedProductsReportableSegmentsMember | 1469709000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01411-000OverseasReportableSegmentsMember | 952698000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7027233000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7027233000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01411-000MetalMaterialsReportableSegmentsMember | 604408000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01411-000HeatTreatedProductsReportableSegmentsMember | 70831000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01411-000PressWorkedProductsReportableSegmentsMember | 129642000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01411-000OverseasReportableSegmentsMember | 14180000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 819061000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -819061000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01411-000MetalMaterialsReportableSegmentsMember | 4766984000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01411-000HeatTreatedProductsReportableSegmentsMember | 513081000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01411-000PressWorkedProductsReportableSegmentsMember | 1599351000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01411-000OverseasReportableSegmentsMember | 966878000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7846295000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -819061000 | JPY |
| Net sales | Prior1YTDDuration | 7027233000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01411-000MetalMaterialsReportableSegmentsMember | 82150000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01411-000HeatTreatedProductsReportableSegmentsMember | 94136000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01411-000PressWorkedProductsReportableSegmentsMember | 22209000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01411-000OverseasReportableSegmentsMember | -40572000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 157924000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -205374000 | JPY |
| Operating income | Prior1YTDDuration | -47449000 | 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 |