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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
Cost of salesPrior1YTDDuration1224715000JPY
Cost of salesCurrentYTDDuration1140155000JPY
Gross profitPrior1YTDDuration520376000JPY
Gross profitCurrentYTDDuration417752000JPY
Selling general and administrative expensesPrior1YTDDuration328077000JPY
Selling general and administrative expensesCurrentYTDDuration331570000JPY
Operating incomePrior1YTDDuration192299000JPY
Operating incomeCurrentYTDDuration86182000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration1000JPY
Dividends income noiPrior1YTDDuration2893000JPY
Dividends income noiCurrentYTDDuration2318000JPY
Foreign exchange gains noiPrior1YTDDuration14915000JPY
Foreign exchange gains noiCurrentYTDDuration396000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration79000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration490000JPY
Other noiCurrentYTDDuration588000JPY
Non operating incomePrior1YTDDuration18380000JPY
Non operating incomeCurrentYTDDuration3304000JPY
Interest expenses noePrior1YTDDuration938000JPY
Interest expenses noeCurrentYTDDuration760000JPY
Stock issuance cost noePrior1YTDDuration9220000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2370000JPY
Other noeCurrentYTDDuration302000JPY
Non operating expensesPrior1YTDDuration12529000JPY
Non operating expensesCurrentYTDDuration1063000JPY
Ordinary incomePrior1YTDDuration198150000JPY
Ordinary incomeCurrentYTDDuration88424000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration－JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration818000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration818000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration198150000JPY
Income before income taxesCurrentYTDDuration89242000JPY
Income taxes currentPrior1YTDDuration59353000JPY
Income taxes currentCurrentYTDDuration30375000JPY
Income taxes deferredPrior1YTDDuration3900000JPY
Income taxes deferredCurrentYTDDuration504000JPY
Income taxesPrior1YTDDuration63253000JPY
Income taxesCurrentYTDDuration30880000JPY
Profit lossPrior1YTDDuration134897000JPY
Profit lossCurrentYTDDuration58362000JPY
Profit loss attributable to owners of parentPrior1YTDDuration134897000JPY
Profit loss attributable to owners of parentCurrentYTDDuration58362000JPY

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