Tokyo Tape
Sign in
← Super Tool

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
Net salesPrior1YTDDuration1755490000JPY
Net salesCurrentYTDDuration1745092000JPY
Cost of salesPrior1YTDDuration1259873000JPY
Cost of salesCurrentYTDDuration1224715000JPY
Gross profitPrior1YTDDuration495616000JPY
Gross profitCurrentYTDDuration520376000JPY
Selling general and administrative expensesPrior1YTDDuration315737000JPY
Selling general and administrative expensesCurrentYTDDuration328077000JPY
Operating incomePrior1YTDDuration179878000JPY
Operating incomeCurrentYTDDuration192299000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration1000JPY
Dividends income noiPrior1YTDDuration1168000JPY
Dividends income noiCurrentYTDDuration2893000JPY
Foreign exchange gains noiPrior1YTDDuration783000JPY
Foreign exchange gains noiCurrentYTDDuration14915000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration860000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration79000JPY
Other noiPrior1YTDDuration855000JPY
Other noiCurrentYTDDuration490000JPY
Non operating incomePrior1YTDDuration3669000JPY
Non operating incomeCurrentYTDDuration18380000JPY
Interest expenses noePrior1YTDDuration2349000JPY
Interest expenses noeCurrentYTDDuration938000JPY
Sales discounts noePrior1YTDDuration22306000JPY
Sales discounts noeCurrentYTDDuration－JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration9220000JPY
Other noePrior1YTDDuration349000JPY
Other noeCurrentYTDDuration2370000JPY
Non operating expensesPrior1YTDDuration25005000JPY
Non operating expensesCurrentYTDDuration12529000JPY
Ordinary incomePrior1YTDDuration158542000JPY
Ordinary incomeCurrentYTDDuration198150000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration18000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration18000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1074000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration1074000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration157486000JPY
Income before income taxesCurrentYTDDuration198150000JPY
Income taxes currentPrior1YTDDuration39341000JPY
Income taxes currentCurrentYTDDuration59353000JPY
Income taxes deferredPrior1YTDDuration10341000JPY
Income taxes deferredCurrentYTDDuration3900000JPY
Income taxesPrior1YTDDuration49683000JPY
Income taxesCurrentYTDDuration63253000JPY

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