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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 1224715000 | JPY |
| Cost of sales | CurrentYTDDuration | 1140155000 | JPY |
| Gross profit | Prior1YTDDuration | 520376000 | JPY |
| Gross profit | CurrentYTDDuration | 417752000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 328077000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 331570000 | JPY |
| Operating income | Prior1YTDDuration | 192299000 | JPY |
| Operating income | CurrentYTDDuration | 86182000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2893000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2318000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 14915000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 396000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 79000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | - | JPY |
| Other noi | Prior1YTDDuration | 490000 | JPY |
| Other noi | CurrentYTDDuration | 588000 | JPY |
| Non operating income | Prior1YTDDuration | 18380000 | JPY |
| Non operating income | CurrentYTDDuration | 3304000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 938000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 760000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 9220000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | - | JPY |
| Other noe | Prior1YTDDuration | 2370000 | JPY |
| Other noe | CurrentYTDDuration | 302000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12529000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1063000 | JPY |
| Ordinary income | Prior1YTDDuration | 198150000 | JPY |
| Ordinary income | CurrentYTDDuration | 88424000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | - | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 818000 | JPY |
| Extraordinary income | Prior1YTDDuration | - | JPY |
| Extraordinary income | CurrentYTDDuration | 818000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 198150000 | JPY |
| Income before income taxes | CurrentYTDDuration | 89242000 | JPY |
| Income taxes current | Prior1YTDDuration | 59353000 | JPY |
| Income taxes current | CurrentYTDDuration | 30375000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 3900000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 504000 | JPY |
| Income taxes | Prior1YTDDuration | 63253000 | JPY |
| Income taxes | CurrentYTDDuration | 30880000 | JPY |
| Profit loss | Prior1YTDDuration | 134897000 | JPY |
| Profit loss | CurrentYTDDuration | 58362000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 134897000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 58362000 | 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 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 |