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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
Accounts payable otherPrior1YearInstant236623000JPY
Accounts payable otherCurrentQuarterInstant276625000JPY
Refund liabilities clPrior1YearInstant－JPY
Refund liabilities clCurrentQuarterInstant68010000JPY
Advances receivedPrior1YearInstant226141000JPY
Advances receivedCurrentQuarterInstant133065000JPY
Income taxes payablePrior1YearInstant149084000JPY
Income taxes payableCurrentQuarterInstant64123000JPY
Provision for bonusesPrior1YearInstant49454000JPY
Provision for bonusesCurrentQuarterInstant12124000JPY
Other clPrior1YearInstant37825000JPY
Other clCurrentQuarterInstant41239000JPY
Current liabilitiesPrior1YearInstant1187363000JPY
Current liabilitiesCurrentQuarterInstant1215306000JPY
Long term loans payablePrior1YearInstant437620000JPY
Long term loans payableCurrentQuarterInstant412630000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1022632000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1022632000JPY
Net defined benefit liabilityPrior1YearInstant175335000JPY
Net defined benefit liabilityCurrentQuarterInstant179114000JPY
Other nclPrior1YearInstant1002000JPY
Other nclCurrentQuarterInstant1002000JPY
Noncurrent liabilitiesPrior1YearInstant1636590000JPY
Noncurrent liabilitiesCurrentQuarterInstant1615379000JPY
LiabilitiesPrior1YearInstant2823954000JPY
LiabilitiesCurrentQuarterInstant2830686000JPY
Capital stockPrior1YearInstant1902597000JPY
Capital stockCurrentQuarterInstant2235090000JPY
Capital surplusPrior1YearInstant835706000JPY
Capital surplusCurrentQuarterInstant1168199000JPY
Retained earningsPrior1YearInstant4447030000JPY
Retained earningsCurrentQuarterInstant4515117000JPY
Treasury stockPrior1YearInstant-140983000JPY
Treasury stockCurrentQuarterInstant-140983000JPY
Shareholders equityPrior1YearInstant7044351000JPY
Shareholders equityCurrentQuarterInstant7777424000JPY
Valuation difference on available for sale securitiesPrior1YearInstant125088000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant112648000JPY
Deferred gains or losses on hedgesPrior1YearInstant1130000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant155000JPY
Revaluation reserve for landPrior1YearInstant2317100000JPY
Revaluation reserve for landCurrentQuarterInstant2317100000JPY
Foreign currency translation adjustmentPrior1YearInstant-580000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-91000JPY
Valuation and translation adjustmentsPrior1YearInstant2442737000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2429813000JPY
Net assetsPrior1YearInstant9487089000JPY
Net assetsCurrentQuarterInstant10207237000JPY
Liabilities and net assetsPrior1YearInstant12311043000JPY
Liabilities and net assetsCurrentQuarterInstant13037924000JPY

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