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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-03-16 → 2023-06-15Cons.Net sales
Revenue¥7.0bn2022-03-16 → 2023-03-15Cons.Net sales (5-year summary)
Revenue¥1.7bn2022-03-16 → 2022-06-15Cons.Net sales
Operating income¥86m2023-03-16 → 2023-06-15Cons.Operating income
Operating income¥192m2022-03-16 → 2022-06-15Cons.Operating income
Ordinary income¥88m2023-03-16 → 2023-06-15Cons.Ordinary income
Ordinary income¥538m2022-03-16 → 2023-03-15Cons.Ordinary income loss (5-year summary)
Ordinary income¥198m2022-03-16 → 2022-06-15Cons.Ordinary income
Profit before tax¥89m2023-03-16 → 2023-06-15Cons.Income before income taxes
Profit before tax¥198m2022-03-16 → 2022-06-15Cons.Income before income taxes
Net income (owners)¥58m2023-03-16 → 2023-06-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥364m2022-03-16 → 2023-03-15Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥135m2022-03-16 → 2022-06-15Cons.Profit loss attributable to owners of parent
Net income¥58m2023-03-16 → 2023-06-15Cons.Profit loss
Net income¥135m2022-03-16 → 2022-06-15Cons.Profit loss
Total assets¥13.1bnat 2023-06-15Cons.Assets
Total assets¥13.0bnat 2023-03-15Cons.Assets
Total assets¥13.0bnat 2022-06-15Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2023-06-15Cons.Liabilities
Total liabilities¥2.6bnat 2023-03-15Cons.Liabilities
Net assets / equity¥10.4bnat 2023-06-15Cons.Net assets
Net assets / equity¥10.4bnat 2023-03-15Cons.Net assets
Net assets / equity¥10.2bnat 2022-06-15Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-06-15Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-15Cons.Cash and deposits
EPS (basic)¥25.212023-03-16 → 2023-06-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.142022-03-16 → 2023-03-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.472022-03-16 → 2022-06-15Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.4%at 2023-06-15Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2023-03-15Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-06-15Cons.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 profit2023-03-16 → 2023-06-15−¥105m
jpcrp040300-q1r_E01435-000Environment Relatedreportable segmentrevenue2023-03-16 → 2023-06-15¥177m
jpcrp040300-q1r_E01435-000Environment Relatedreportable segmentrevenue external2023-03-16 → 2023-06-15¥177m
jpcrp040300-q1r_E01435-000Environment Relatedreportable segmentsegment profit2023-03-16 → 2023-06-15¥12m
jpcrp040300-q1r_E01435-000Metal Productsreportable segmentrevenue2023-03-16 → 2023-06-15¥1.4bn
jpcrp040300-q1r_E01435-000Metal Productsreportable segmentrevenue external2023-03-16 → 2023-06-15¥1.4bn
jpcrp040300-q1r_E01435-000Metal Productsreportable segmentsegment profit2023-03-16 → 2023-06-15¥179m
—segment totalrevenue2023-03-16 → 2023-06-15¥1.6bn
—segment totalrevenue external2023-03-16 → 2023-06-15¥1.6bn
—segment totalsegment profit2023-03-16 → 2023-06-15¥192m
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

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

All source rows · 343
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant50800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant50800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0214
Cash and depositsPrior1YearInstant1446638000JPY
Cash and depositsCurrentQuarterInstant1855008000JPY
Notes and accounts receivable tradePrior1YearInstant1469627000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1040781000JPY
Merchandise and finished goodsPrior1YearInstant1678240000JPY
Merchandise and finished goodsCurrentQuarterInstant1620098000JPY
Work in processPrior1YearInstant1199820000JPY
Work in processCurrentQuarterInstant1254174000JPY
Raw materials and suppliesPrior1YearInstant431088000JPY
Raw materials and suppliesCurrentQuarterInstant440899000JPY
Advance payments tradePrior1YearInstant314180000JPY
Advance payments tradeCurrentQuarterInstant312716000JPY
Accounts receivable otherPrior1YearInstant11125000JPY
Accounts receivable otherCurrentQuarterInstant165000JPY
Other caPrior1YearInstant119902000JPY
Other caCurrentQuarterInstant79729000JPY
Current assetsPrior1YearInstant6670623000JPY
Current assetsCurrentQuarterInstant6603573000JPY
Buildings and structures netPrior1YearInstant367234000JPY
Buildings and structures netCurrentQuarterInstant360225000JPY
Machinery equipment and vehicles netPrior1YearInstant779578000JPY
Machinery equipment and vehicles netCurrentQuarterInstant748710000JPY
LandPrior1YearInstant4544607000JPY
LandCurrentQuarterInstant4544607000JPY
Other net ppePrior1YearInstant77819000JPY
Other net ppeCurrentQuarterInstant280073000JPY
Property plant and equipmentPrior1YearInstant5769240000JPY
Property plant and equipmentCurrentQuarterInstant5933617000JPY
Intangible assetsPrior1YearInstant56364000JPY
Intangible assetsCurrentQuarterInstant56212000JPY
Investment securitiesPrior1YearInstant332309000JPY
Investment securitiesCurrentQuarterInstant367959000JPY
Deferred tax assetsPrior1YearInstant116453000JPY
Deferred tax assetsCurrentQuarterInstant105215000JPY
Other ioaPrior1YearInstant37921000JPY
Other ioaCurrentQuarterInstant37099000JPY
Investments and other assetsPrior1YearInstant486683000JPY
Investments and other assetsCurrentQuarterInstant510275000JPY
Noncurrent assetsPrior1YearInstant6312288000JPY
Noncurrent assetsCurrentQuarterInstant6500105000JPY
AssetsPrior1YearInstant12982912000JPY
AssetsCurrentQuarterInstant13103679000JPY
Notes and accounts payable tradePrior1YearInstant417034000JPY
Notes and accounts payable tradeCurrentQuarterInstant348436000JPY
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 2023-03-15pass rounding
balance sheet identityconsolidated 2023-06-15pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-15pass
statement vs summary · net assetsconsolidated 2023-06-15pass
statement vs summary · net income attributable to parentconsolidated 2022-03-16/2022-06-15pass
statement vs summary · net income attributable to parentconsolidated 2023-03-16/2023-06-15pass
statement vs summary · revenueconsolidated 2022-03-16/2022-06-15pass
statement vs summary · revenueconsolidated 2023-03-16/2023-06-15pass
statement vs summary · total assetsconsolidated 2023-03-15pass
statement vs summary · total assetsconsolidated 2023-06-15pass