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
Profit lossPrior1YTDDuration107803000JPY
Profit lossCurrentYTDDuration134897000JPY
Profit loss attributable to owners of parentPrior1YTDDuration107803000JPY
Profit loss attributable to owners of parentCurrentYTDDuration134897000JPY
Profit lossPrior1YTDDuration107803000JPY
Profit lossCurrentYTDDuration134897000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4275000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-12439000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-983000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-974000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-221000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration489000JPY
Other comprehensive incomePrior1YTDDuration-5480000JPY
Other comprehensive incomeCurrentYTDDuration-12924000JPY
Comprehensive incomePrior1YTDDuration102322000JPY
Comprehensive incomeCurrentYTDDuration121972000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration102322000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration121972000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01435-000MetalProductsReportableSegmentsMember1284816000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01435-000EnvironmentRelatedReportableSegmentsMember470673000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1755490000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1755490000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01435-000MetalProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01435-000EnvironmentRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01435-000MetalProductsReportableSegmentsMember1284816000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01435-000EnvironmentRelatedReportableSegmentsMember470673000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1755490000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1755490000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01435-000MetalProductsReportableSegmentsMember245383000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01435-000EnvironmentRelatedReportableSegmentsMember28960000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember274344000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-94465000JPY
Operating incomePrior1YTDDuration179878000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01435-000MetalProductsReportableSegmentsMember1337748000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01435-000EnvironmentRelatedReportableSegmentsMember407343000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1745092000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1745092000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01435-000MetalProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01435-000EnvironmentRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
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 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