Quarterly report · Q3
5987.TEDINET S100QQDX
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥81m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥1m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥96m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥126m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥93m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥102m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥54m | 2022-07-01 → 2023-03-31 | 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) | ¥69m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥54m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥69m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.72 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.64 | 2023-01-01 → 2023-03-31d | 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) | ¥41.51 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.56 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.7% | at 2023-03-31 | 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 | 52.6% | at 2022-03-31 | 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 → 2023-03-31 | −¥204m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥204m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | ¥14m |
| jpcrp040300-q3r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥3.6bn |
| jpcrp040300-q3r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥3.6bn |
| jpcrp040300-q3r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥37m |
| jpcrp040300-q3r_E01446-000Transportation Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥660m |
| jpcrp040300-q3r_E01446-000Transportation Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥446m |
| jpcrp040300-q3r_E01446-000Transportation Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥204m |
| jpcrp040300-q3r_E01446-000Transportation Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥30m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥4.3bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥4.1bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥204m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥68m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥235m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥235m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | ¥14m |
| jpcrp040300-q3r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥3.6bn |
| jpcrp040300-q3r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥3.6bn |
| jpcrp040300-q3r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | −¥44m |
| jpcrp040300-q3r_E01446-000Transportation Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥651m |
| jpcrp040300-q3r_E01446-000Transportation Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥416m |
| jpcrp040300-q3r_E01446-000Transportation Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥235m |
| jpcrp040300-q3r_E01446-000Transportation Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥28m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥4.2bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥4.0bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥235m |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | −¥16m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |