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Quarterly report · Q1

5990.TEDINET S100OS94
Period2022-03-16 → 2022-06-15
Filed2022-07-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-03-16 → 2022-06-15Cons.Net sales
Revenue¥8.0bn2021-03-16 → 2022-03-15Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-03-16 → 2021-06-15Cons.Net sales
Operating income¥192m2022-03-16 → 2022-06-15Cons.Operating income
Operating income¥180m2021-03-16 → 2021-06-15Cons.Operating income
Ordinary income¥198m2022-03-16 → 2022-06-15Cons.Ordinary income
Ordinary income¥611m2021-03-16 → 2022-03-15Cons.Ordinary income loss (5-year summary)
Ordinary income¥159m2021-03-16 → 2021-06-15Cons.Ordinary income
Profit before tax¥198m2022-03-16 → 2022-06-15Cons.Income before income taxes
Profit before tax¥157m2021-03-16 → 2021-06-15Cons.Income before income taxes
Net income (owners)¥135m2022-03-16 → 2022-06-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥414m2021-03-16 → 2022-03-15Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥108m2021-03-16 → 2021-06-15Cons.Profit loss attributable to owners of parent
Net income¥135m2022-03-16 → 2022-06-15Cons.Profit loss
Net income¥108m2021-03-16 → 2021-06-15Cons.Profit loss
Total assets¥13.0bnat 2022-06-15Cons.Assets
Total assets¥12.3bnat 2022-03-15Cons.Assets
Total assets¥14.8bnat 2021-06-15Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2022-06-15Cons.Liabilities
Total liabilities¥2.8bnat 2022-03-15Cons.Liabilities
Net assets / equity¥10.2bnat 2022-06-15Cons.Net assets
Net assets / equity¥9.5bnat 2022-03-15Cons.Net assets
Net assets / equity¥9.3bnat 2021-06-15Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-06-15Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-15Cons.Cash and deposits
EPS (basic)¥64.472022-03-16 → 2022-06-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.922021-03-16 → 2022-03-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.012021-03-16 → 2021-06-15Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.3%at 2022-06-15Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2022-03-15Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2021-06-15Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-03-16 → 2022-06-15−¥104m
jpcrp040300-q1r_E01435-000Environment Relatedreportable segmentrevenue2022-03-16 → 2022-06-15¥407m
jpcrp040300-q1r_E01435-000Environment Relatedreportable segmentrevenue external2022-03-16 → 2022-06-15¥407m
jpcrp040300-q1r_E01435-000Environment Relatedreportable segmentsegment profit2022-03-16 → 2022-06-15¥51m
jpcrp040300-q1r_E01435-000Metal Productsreportable segmentrevenue2022-03-16 → 2022-06-15¥1.3bn
jpcrp040300-q1r_E01435-000Metal Productsreportable segmentrevenue external2022-03-16 → 2022-06-15¥1.3bn
jpcrp040300-q1r_E01435-000Metal Productsreportable segmentsegment profit2022-03-16 → 2022-06-15¥246m
—segment totalrevenue2022-03-16 → 2022-06-15¥1.7bn
—segment totalrevenue external2022-03-16 → 2022-06-15¥1.7bn
—segment totalsegment profit2022-03-16 → 2022-06-15¥296m
Reconciling Itemsreconcilingsegment profit2021-03-16 → 2021-06-15−¥94m
jpcrp040300-q1r_E01435-000Environment Relatedreportable segmentrevenue2021-03-16 → 2021-06-15¥471m
jpcrp040300-q1r_E01435-000Environment Relatedreportable segmentrevenue external2021-03-16 → 2021-06-15¥471m
jpcrp040300-q1r_E01435-000Environment Relatedreportable segmentsegment profit2021-03-16 → 2021-06-15¥29m
jpcrp040300-q1r_E01435-000Metal Productsreportable segmentrevenue2021-03-16 → 2021-06-15¥1.3bn
jpcrp040300-q1r_E01435-000Metal Productsreportable segmentrevenue external2021-03-16 → 2021-06-15¥1.3bn
jpcrp040300-q1r_E01435-000Metal Productsreportable segmentsegment profit2021-03-16 → 2021-06-15¥245m
—segment totalrevenue2021-03-16 → 2021-06-15¥1.8bn
—segment totalrevenue external2021-03-16 → 2021-06-15¥1.8bn
—segment totalsegment profit2021-03-16 → 2021-06-15¥274m

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

All source rows · 349
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant62400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant62400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0300
Cash and depositsPrior1YearInstant1662414000JPY
Cash and depositsCurrentQuarterInstant2197961000JPY
Notes and accounts receivable tradePrior1YearInstant727821000JPY
Notes and accounts receivable tradeCurrentQuarterInstant885814000JPY
Merchandise and finished goodsPrior1YearInstant1317767000JPY
Merchandise and finished goodsCurrentQuarterInstant1347444000JPY
Work in processPrior1YearInstant1050425000JPY
Work in processCurrentQuarterInstant1058329000JPY
Raw materials and suppliesPrior1YearInstant336279000JPY
Raw materials and suppliesCurrentQuarterInstant407582000JPY
Advance payments tradePrior1YearInstant892924000JPY
Advance payments tradeCurrentQuarterInstant886028000JPY
Accounts receivable otherPrior1YearInstant32040000JPY
Accounts receivable otherCurrentQuarterInstant1251000JPY
Other caPrior1YearInstant23258000JPY
Other caCurrentQuarterInstant12917000JPY
Current assetsPrior1YearInstant6042933000JPY
Current assetsCurrentQuarterInstant6797329000JPY
Buildings and structures netPrior1YearInstant394758000JPY
Buildings and structures netCurrentQuarterInstant387428000JPY
Machinery equipment and vehicles netPrior1YearInstant799638000JPY
Machinery equipment and vehicles netCurrentQuarterInstant768693000JPY
LandPrior1YearInstant4499357000JPY
LandCurrentQuarterInstant4499357000JPY
Other net ppePrior1YearInstant46928000JPY
Other net ppeCurrentQuarterInstant77081000JPY
Property plant and equipmentPrior1YearInstant5740683000JPY
Property plant and equipmentCurrentQuarterInstant5732560000JPY
Intangible assetsPrior1YearInstant67462000JPY
Intangible assetsCurrentQuarterInstant64207000JPY
Investment securitiesPrior1YearInstant321520000JPY
Investment securitiesCurrentQuarterInstant304190000JPY
Deferred tax assetsPrior1YearInstant97237000JPY
Deferred tax assetsCurrentQuarterInstant99257000JPY
Other ioaPrior1YearInstant41205000JPY
Other ioaCurrentQuarterInstant40378000JPY
Investments and other assetsPrior1YearInstant459964000JPY
Investments and other assetsCurrentQuarterInstant443826000JPY
Noncurrent assetsPrior1YearInstant6268109000JPY
Noncurrent assetsCurrentQuarterInstant6240594000JPY
AssetsPrior1YearInstant12311043000JPY
AssetsCurrentQuarterInstant13037924000JPY
Notes and accounts payable tradePrior1YearInstant388272000JPY
Notes and accounts payable tradeCurrentQuarterInstant520158000JPY
Current portion of long term loans payablePrior1YearInstant99960000JPY
Current portion of long term loans payableCurrentQuarterInstant99960000JPY

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 2022-03-15pass
balance sheet identityconsolidated 2022-06-15pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-15pass
statement vs summary · net assetsconsolidated 2022-06-15pass
statement vs summary · net income attributable to parentconsolidated 2021-03-16/2021-06-15pass
statement vs summary · net income attributable to parentconsolidated 2022-03-16/2022-06-15pass
statement vs summary · revenueconsolidated 2021-03-16/2021-06-15pass
statement vs summary · revenueconsolidated 2022-03-16/2022-06-15pass
statement vs summary · total assetsconsolidated 2022-03-15pass
statement vs summary · total assetsconsolidated 2022-06-15pass