Tokyo Tape
Sign in
← Super Tool

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
Accounts payable otherPrior1YearInstant166772000JPY
Accounts payable otherCurrentQuarterInstant250628000JPY
Advances receivedPrior1YearInstant97468000JPY
Advances receivedCurrentQuarterInstant121445000JPY
Income taxes payablePrior1YearInstant91640000JPY
Income taxes payableCurrentQuarterInstant39656000JPY
Provision for bonusesPrior1YearInstant48556000JPY
Provision for bonusesCurrentQuarterInstant12234000JPY
Refund liabilities clPrior1YearInstant57291000JPY
Refund liabilities clCurrentQuarterInstant58411000JPY
Other clPrior1YearInstant67018000JPY
Other clCurrentQuarterInstant249375000JPY
Current liabilitiesPrior1YearInstant1045741000JPY
Current liabilitiesCurrentQuarterInstant1180147000JPY
Long term loans payablePrior1YearInstant337660000JPY
Long term loans payableCurrentQuarterInstant312670000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1022632000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1022632000JPY
Net defined benefit liabilityPrior1YearInstant180101000JPY
Net defined benefit liabilityCurrentQuarterInstant188051000JPY
Other nclPrior1YearInstant1002000JPY
Other nclCurrentQuarterInstant1002000JPY
Noncurrent liabilitiesPrior1YearInstant1541396000JPY
Noncurrent liabilitiesCurrentQuarterInstant1524356000JPY
LiabilitiesPrior1YearInstant2587137000JPY
LiabilitiesCurrentQuarterInstant2704503000JPY
Capital stockPrior1YearInstant2235090000JPY
Capital stockCurrentQuarterInstant2235090000JPY
Capital surplusPrior1YearInstant1167519000JPY
Capital surplusCurrentQuarterInstant1167519000JPY
Retained earningsPrior1YearInstant4663468000JPY
Retained earningsCurrentQuarterInstant4640803000JPY
Treasury stockPrior1YearInstant-114790000JPY
Treasury stockCurrentQuarterInstant-114879000JPY
Shareholders equityPrior1YearInstant7951288000JPY
Shareholders equityCurrentQuarterInstant7928533000JPY
Valuation difference on available for sale securitiesPrior1YearInstant127771000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant152090000JPY
Revaluation reserve for landPrior1YearInstant2317100000JPY
Revaluation reserve for landCurrentQuarterInstant2317100000JPY
Foreign currency translation adjustmentPrior1YearInstant-386000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1450000JPY
Valuation and translation adjustmentsPrior1YearInstant2444485000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2470641000JPY
Net assetsPrior1YearInstant10395774000JPY
Net assetsCurrentQuarterInstant10399175000JPY
Liabilities and net assetsPrior1YearInstant12982912000JPY
Liabilities and net assetsCurrentQuarterInstant13103679000JPY
Net salesPrior1YTDDuration1745092000JPY
Net salesCurrentYTDDuration1557908000JPY

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