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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 1074348000 | JPY |
| Cost of sales | CurrentYTDDuration | 997409000 | JPY |
| Gross profit | Prior1YTDDuration | 298921000 | JPY |
| Gross profit | CurrentYTDDuration | 259135000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 263589000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 262322000 | JPY |
| Operating income | Prior1YTDDuration | 35331000 | JPY |
| Operating income | CurrentYTDDuration | -3186000 | JPY |
| Interest income noi | Prior1YTDDuration | 586000 | JPY |
| Interest income noi | CurrentYTDDuration | 619000 | JPY |
| Dividends income noi | Prior1YTDDuration | 897000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1169000 | JPY |
| Rent income noi | Prior1YTDDuration | 3127000 | JPY |
| Rent income noi | CurrentYTDDuration | 3611000 | JPY |
| Scrap income noi | Prior1YTDDuration | 2524000 | JPY |
| Scrap income noi | CurrentYTDDuration | 2318000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 2178000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1311000 | JPY |
| Other noi | CurrentYTDDuration | 1065000 | JPY |
| Non operating income | Prior1YTDDuration | 10626000 | JPY |
| Non operating income | CurrentYTDDuration | 8785000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4833000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4673000 | JPY |
| Commission fee noe | Prior1YTDDuration | 869000 | JPY |
| Commission fee noe | CurrentYTDDuration | 882000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 13329000 | JPY |
| Other noe | Prior1YTDDuration | 1035000 | JPY |
| Other noe | CurrentYTDDuration | 625000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6738000 | JPY |
| Non operating expenses | CurrentYTDDuration | 19511000 | JPY |
| Ordinary income | Prior1YTDDuration | 39219000 | JPY |
| Ordinary income | CurrentYTDDuration | -13912000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 772000 | JPY |
| Insurance income ei | Prior1YTDDuration | － | JPY |
| Insurance income ei | CurrentYTDDuration | 392318000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 393090000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 4781000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 7053000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 7053000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4781000 | JPY |
| Income before income taxes | Prior1YTDDuration | 32165000 | JPY |
| Income before income taxes | CurrentYTDDuration | 374396000 | JPY |
| Income taxes current | Prior1YTDDuration | 20661000 | JPY |
| Income taxes current | CurrentYTDDuration | 24381000 | JPY |
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 |