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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
Liabilities and net assetsPrior1YearInstant9785765000JPY
Liabilities and net assetsCurrentQuarterInstant10408410000JPY
Net salesPrior1YTDDuration1302285000JPY
Net salesCurrentYTDDuration1373269000JPY
Cost of salesPrior1YTDDuration1053874000JPY
Cost of salesCurrentYTDDuration1074348000JPY
Gross profitPrior1YTDDuration248410000JPY
Gross profitCurrentYTDDuration298921000JPY
Selling general and administrative expensesPrior1YTDDuration262735000JPY
Selling general and administrative expensesCurrentYTDDuration263589000JPY
Operating incomePrior1YTDDuration-14324000JPY
Operating incomeCurrentYTDDuration35331000JPY
Interest income noiPrior1YTDDuration584000JPY
Interest income noiCurrentYTDDuration586000JPY
Dividends income noiPrior1YTDDuration777000JPY
Dividends income noiCurrentYTDDuration897000JPY
Rent income noiPrior1YTDDuration2276000JPY
Rent income noiCurrentYTDDuration3127000JPY
Scrap income noiPrior1YTDDuration1854000JPY
Scrap income noiCurrentYTDDuration2524000JPY
Subsidies for employment adjustment noiPrior1YTDDuration3595000JPY
Subsidies for employment adjustment noiCurrentYTDDuration2178000JPY
Other noiPrior1YTDDuration1532000JPY
Other noiCurrentYTDDuration1311000JPY
Non operating incomePrior1YTDDuration10620000JPY
Non operating incomeCurrentYTDDuration10626000JPY
Interest expenses noePrior1YTDDuration4915000JPY
Interest expenses noeCurrentYTDDuration4833000JPY
Commission fee noePrior1YTDDuration1001000JPY
Commission fee noeCurrentYTDDuration869000JPY
Other noePrior1YTDDuration1931000JPY
Other noeCurrentYTDDuration1035000JPY
Non operating expensesPrior1YTDDuration7847000JPY
Non operating expensesCurrentYTDDuration6738000JPY
Ordinary incomePrior1YTDDuration-11552000JPY
Ordinary incomeCurrentYTDDuration39219000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1561000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration33000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1595000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration13652000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration499000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7053000JPY
Loss on disaster elPrior1YTDDuration1555000JPY
Loss on disaster elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration15708000JPY
Extraordinary lossCurrentYTDDuration7053000JPY

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