Quarterly report · Q1
5987.TEDINET S100PJB2
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥35m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥14m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥39m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥126m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥32m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥26m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥162m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥19m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥19m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.16 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.71 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.29 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2021-09-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥71m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q1r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q1r_E01446-000Transportation Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥231m |
| jpcrp040300-q1r_E01446-000Transportation Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥160m |
| jpcrp040300-q1r_E01446-000Transportation Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥71m |
| jpcrp040300-q1r_E01446-000Transportation Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥16m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥71m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥85m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q1r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥29m |
| jpcrp040300-q1r_E01446-000Transportation Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥210m |
| jpcrp040300-q1r_E01446-000Transportation Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥125m |
| jpcrp040300-q1r_E01446-000Transportation Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥85m |
| jpcrp040300-q1r_E01446-000Transportation Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥11m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥1.4bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥85m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | −¥18m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩田 亘人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河合 秀敏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1302285000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1373269000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5302953000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -11552000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 39219000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 125908000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -18703000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 16827000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 161802000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -7546000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 12883000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 132082000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5297233000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5416386000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5435652000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10763262000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10408410000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9785765000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -11.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 97.71 | |
| 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 | 0.492 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.520 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.555 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1660000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1660000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1660000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1660000 | |
| 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 | 4000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1650200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16502 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1660000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 16502 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0024 |
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 |