Quarterly report · Q1
5990.TEDINET S100RGUO
Period2023-03-16 → 2023-06-15
Filed2023-07-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-03-16 → 2023-06-15 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-03-16 → 2023-03-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-03-16 → 2022-06-15 | Cons. | Net sales |
| Operating income | ¥86m | 2023-03-16 → 2023-06-15 | Cons. | Operating income |
| Operating income | ¥192m | 2022-03-16 → 2022-06-15 | Cons. | Operating income |
| Ordinary income | ¥88m | 2023-03-16 → 2023-06-15 | Cons. | Ordinary income |
| Ordinary income | ¥538m | 2022-03-16 → 2023-03-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥198m | 2022-03-16 → 2022-06-15 | Cons. | Ordinary income |
| Profit before tax | ¥89m | 2023-03-16 → 2023-06-15 | Cons. | Income before income taxes |
| Profit before tax | ¥198m | 2022-03-16 → 2022-06-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥58m | 2023-03-16 → 2023-06-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥364m | 2022-03-16 → 2023-03-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥135m | 2022-03-16 → 2022-06-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥58m | 2023-03-16 → 2023-06-15 | Cons. | Profit loss |
| Net income | ¥135m | 2022-03-16 → 2022-06-15 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2023-06-15 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-03-15 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2022-06-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-06-15 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2023-06-15 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-03-15 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2022-06-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-06-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-15 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.21 | 2023-03-16 → 2023-06-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.14 | 2022-03-16 → 2023-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.47 | 2022-03-16 → 2022-06-15 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.4% | at 2023-06-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2022-06-15 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-03-16 → 2023-06-15 | −¥105m |
| jpcrp040300-q1r_E01435-000Environment Relatedreportable segment | revenue | 2023-03-16 → 2023-06-15 | ¥177m |
| jpcrp040300-q1r_E01435-000Environment Relatedreportable segment | revenue external | 2023-03-16 → 2023-06-15 | ¥177m |
| jpcrp040300-q1r_E01435-000Environment Relatedreportable segment | segment profit | 2023-03-16 → 2023-06-15 | ¥12m |
| jpcrp040300-q1r_E01435-000Metal Productsreportable segment | revenue | 2023-03-16 → 2023-06-15 | ¥1.4bn |
| jpcrp040300-q1r_E01435-000Metal Productsreportable segment | revenue external | 2023-03-16 → 2023-06-15 | ¥1.4bn |
| jpcrp040300-q1r_E01435-000Metal Productsreportable segment | segment profit | 2023-03-16 → 2023-06-15 | ¥179m |
| —segment total | revenue | 2023-03-16 → 2023-06-15 | ¥1.6bn |
| —segment total | revenue external | 2023-03-16 → 2023-06-15 | ¥1.6bn |
| —segment total | segment profit | 2023-03-16 → 2023-06-15 | ¥192m |
| Reconciling Itemsreconciling | segment profit | 2022-03-16 → 2022-06-15 | −¥104m |
| jpcrp040300-q1r_E01435-000Environment Relatedreportable segment | revenue | 2022-03-16 → 2022-06-15 | ¥407m |
| jpcrp040300-q1r_E01435-000Environment Relatedreportable segment | revenue external | 2022-03-16 → 2022-06-15 | ¥407m |
| jpcrp040300-q1r_E01435-000Environment Relatedreportable segment | segment profit | 2022-03-16 → 2022-06-15 | ¥51m |
| jpcrp040300-q1r_E01435-000Metal Productsreportable segment | revenue | 2022-03-16 → 2022-06-15 | ¥1.3bn |
| jpcrp040300-q1r_E01435-000Metal Productsreportable segment | revenue external | 2022-03-16 → 2022-06-15 | ¥1.3bn |
| jpcrp040300-q1r_E01435-000Metal Productsreportable segment | segment profit | 2022-03-16 → 2022-06-15 | ¥246m |
| —segment total | revenue | 2022-03-16 → 2022-06-15 | ¥1.7bn |
| —segment total | revenue external | 2022-03-16 → 2022-06-15 | ¥1.7bn |
| —segment total | segment profit | 2022-03-16 → 2022-06-15 | ¥296m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋田 秀樹 ㊞ | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)則岡 智裕 ㊞ | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1745092000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1557908000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6981933000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 198150000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 88424000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 538192000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 134897000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 58362000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 364282000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 121972000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 84517000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 366030000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10207237000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10399175000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10395774000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13037924000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13103679000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12982912000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 64.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 25.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 162.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.783 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.794 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.801 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2366078 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2366078 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2366078 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2366078 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 50800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2309600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23096 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5678 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2366078 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 23096 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 50800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 50800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0214 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |