Tokyo Tape
Sign in
← Onex

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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥5.3bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥1.3bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥35m2022-07-01 → 2022-09-30Cons.Operating income
Operating income−¥14m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥39m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥126m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥12m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥32m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥26m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥17m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥162m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥19m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥17m2022-07-01 → 2022-09-30Cons.Profit loss
Net income−¥19m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥10.4bnat 2022-09-30Cons.Assets
Total assets¥9.8bnat 2022-06-30Cons.Assets
Total assets¥10.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.4bnat 2022-06-30Cons.Liabilities
Net assets / equity¥5.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥10.162022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.712021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.292021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥71m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥71m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥5m
jpcrp040300-q1r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥1.2bn
jpcrp040300-q1r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.2bn
jpcrp040300-q1r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥15m
jpcrp040300-q1r_E01446-000Transportation Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥231m
jpcrp040300-q1r_E01446-000Transportation Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥160m
jpcrp040300-q1r_E01446-000Transportation Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥71m
jpcrp040300-q1r_E01446-000Transportation Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥16m
—segment totalrevenue2022-07-01 → 2022-09-30¥1.4bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥1.4bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥71m
—segment totalsegment profit2022-07-01 → 2022-09-30¥31m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥85m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥85m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30¥4m
jpcrp040300-q1r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥1.2bn
jpcrp040300-q1r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.2bn
jpcrp040300-q1r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentsegment profit2021-07-01 → 2021-09-30−¥29m
jpcrp040300-q1r_E01446-000Transportation Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥210m
jpcrp040300-q1r_E01446-000Transportation Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥125m
jpcrp040300-q1r_E01446-000Transportation Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥85m
jpcrp040300-q1r_E01446-000Transportation Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥11m
—segment totalrevenue2021-07-01 → 2021-09-30¥1.4bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥1.3bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥85m
—segment totalsegment profit2021-07-01 → 2021-09-30−¥18m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 352
ItemContextValueUnit
AssetsPrior1YearInstant9785765000JPY
AssetsCurrentQuarterInstant10408410000JPY
Notes and accounts payable tradePrior1YearInstant135048000JPY
Notes and accounts payable tradeCurrentQuarterInstant135679000JPY
Electronically recorded obligations operating clPrior1YearInstant207567000JPY
Electronically recorded obligations operating clCurrentQuarterInstant182838000JPY
Short term loans payablePrior1YearInstant805208000JPY
Short term loans payableCurrentQuarterInstant965116000JPY
Lease obligations clPrior1YearInstant42804000JPY
Lease obligations clCurrentQuarterInstant41038000JPY
Accounts payable otherPrior1YearInstant138893000JPY
Accounts payable otherCurrentQuarterInstant140724000JPY
Accrued expensesPrior1YearInstant217151000JPY
Accrued expensesCurrentQuarterInstant233846000JPY
Income taxes payablePrior1YearInstant26037000JPY
Income taxes payableCurrentQuarterInstant20200000JPY
Provision for bonusesPrior1YearInstant14487000JPY
Provision for bonusesCurrentQuarterInstant59090000JPY
Other clPrior1YearInstant140918000JPY
Other clCurrentQuarterInstant167746000JPY
Current liabilitiesPrior1YearInstant1728116000JPY
Current liabilitiesCurrentQuarterInstant1946280000JPY
Long term loans payablePrior1YearInstant1981457000JPY
Long term loans payableCurrentQuarterInstant2400364000JPY
Lease obligations nclPrior1YearInstant57819000JPY
Lease obligations nclCurrentQuarterInstant53557000JPY
Net defined benefit liabilityPrior1YearInstant508901000JPY
Net defined benefit liabilityCurrentQuarterInstant518002000JPY
Other nclPrior1YearInstant73819000JPY
Other nclCurrentQuarterInstant73819000JPY
Noncurrent liabilitiesPrior1YearInstant2621997000JPY
Noncurrent liabilitiesCurrentQuarterInstant3045743000JPY
LiabilitiesPrior1YearInstant4350113000JPY
LiabilitiesCurrentQuarterInstant4992024000JPY
Capital stockPrior1YearInstant878363000JPY
Capital stockCurrentQuarterInstant878363000JPY
Capital surplusPrior1YearInstant713431000JPY
Capital surplusCurrentQuarterInstant713431000JPY
Retained earningsPrior1YearInstant3831392000JPY
Retained earningsCurrentQuarterInstant3816071000JPY
Treasury stockPrior1YearInstant-6071000JPY
Treasury stockCurrentQuarterInstant-6071000JPY
Shareholders equityPrior1YearInstant5417114000JPY
Shareholders equityCurrentQuarterInstant5401793000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18537000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14592000JPY
Valuation and translation adjustmentsPrior1YearInstant18537000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14592000JPY
Net assetsPrior1YearInstant5435652000JPY
Net assetsCurrentQuarterInstant5416386000JPY

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 identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass