Quarterly report · Q1
5987.TEDINET S100SABP
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥3m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥35m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥14m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥194m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥374m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥32m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥252m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥221m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥252m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥17m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥152.18 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.72 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.16 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-09-30 | 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 | 2023-07-01 → 2023-09-30 | −¥69m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥69m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q1r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥17m |
| jpcrp040300-q1r_E01446-000Transportation Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥206m |
| jpcrp040300-q1r_E01446-000Transportation Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥138m |
| jpcrp040300-q1r_E01446-000Transportation Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥69m |
| jpcrp040300-q1r_E01446-000Transportation Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥8m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥1.3bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥69m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | −¥8m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| 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 | 1373269000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1256545000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5365006000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 39219000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -13912000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 194411000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 16827000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 251994000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 221435000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12883000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 259391000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 251108000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5416386000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5879801000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5653592000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10408410000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10354222000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9935537000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 152.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 133.72 | |
| 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 | 0.520 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.568 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.569 | |
| 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 | 1650100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16501 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1660000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 16501 | |
| 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 rounding |
| balance sheet identity | pass rounding |
| 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 |