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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥5.4bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income−¥3m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥35m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income−¥14m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥194m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥39m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥374m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥32m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥252m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥221m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥252m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥17m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥10.4bnat 2023-09-30Cons.Assets
Total assets¥9.9bnat 2023-06-30Cons.Assets
Total assets¥10.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.3bnat 2023-06-30Cons.Liabilities
Net assets / equity¥5.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥152.182023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.722022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.162022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥69m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥69m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30¥5m
jpcrp040300-q1r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥1.1bn
jpcrp040300-q1r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.1bn
jpcrp040300-q1r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥17m
jpcrp040300-q1r_E01446-000Transportation Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥206m
jpcrp040300-q1r_E01446-000Transportation Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥138m
jpcrp040300-q1r_E01446-000Transportation Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥69m
jpcrp040300-q1r_E01446-000Transportation Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥8m
—segment totalrevenue2023-07-01 → 2023-09-30¥1.3bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥1.3bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥69m
—segment totalsegment profit2023-07-01 → 2023-09-30−¥8m
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

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

All source rows · 347
ItemContextValueUnit
Income taxes deferredPrior1YTDDuration-5324000JPY
Income taxes deferredCurrentYTDDuration98020000JPY
Income taxesPrior1YTDDuration15337000JPY
Income taxesCurrentYTDDuration122402000JPY
Profit lossPrior1YTDDuration16827000JPY
Profit lossCurrentYTDDuration251994000JPY
Profit loss attributable to owners of parentPrior1YTDDuration16827000JPY
Profit loss attributable to owners of parentCurrentYTDDuration251994000JPY
Profit lossPrior1YTDDuration16827000JPY
Profit lossCurrentYTDDuration251994000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3944000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7397000JPY
Other comprehensive incomePrior1YTDDuration-3944000JPY
Other comprehensive incomeCurrentYTDDuration7397000JPY
Comprehensive incomePrior1YTDDuration12883000JPY
Comprehensive incomeCurrentYTDDuration259391000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration12883000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration259391000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01446-000MetalHeatTreatmentAndProcessingBusinessReportableSegmentsMember1213152000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01446-000TransportationBusinessReportableSegmentsMember160117000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1373269000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1373269000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01446-000MetalHeatTreatmentAndProcessingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01446-000TransportationBusinessReportableSegmentsMember70718000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember70718000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-70718000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01446-000MetalHeatTreatmentAndProcessingBusinessReportableSegmentsMember1213152000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01446-000TransportationBusinessReportableSegmentsMember230836000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1443988000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-70718000JPY
Net salesPrior1YTDDuration1373269000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01446-000MetalHeatTreatmentAndProcessingBusinessReportableSegmentsMember15174000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01446-000TransportationBusinessReportableSegmentsMember15581000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember30756000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember4575000JPY
Operating incomePrior1YTDDuration35331000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01446-000MetalHeatTreatmentAndProcessingBusinessReportableSegmentsMember1118966000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01446-000TransportationBusinessReportableSegmentsMember137578000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1256545000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1256545000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01446-000MetalHeatTreatmentAndProcessingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01446-000TransportationBusinessReportableSegmentsMember68801000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember68801000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-68801000JPY
Transactions with other segmentsCurrentYTDDuration－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 identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass