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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
Profit lossPrior1YTDDuration134897000JPY
Profit lossCurrentYTDDuration58362000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-12439000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration24318000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-974000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration489000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1836000JPY
Other comprehensive incomePrior1YTDDuration-12924000JPY
Other comprehensive incomeCurrentYTDDuration26155000JPY
Comprehensive incomePrior1YTDDuration121972000JPY
Comprehensive incomeCurrentYTDDuration84517000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration121972000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration84517000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01435-000MetalProductsReportableSegmentsMember1337748000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01435-000EnvironmentRelatedReportableSegmentsMember407343000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1745092000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1745092000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01435-000MetalProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01435-000EnvironmentRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01435-000MetalProductsReportableSegmentsMember1337748000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01435-000EnvironmentRelatedReportableSegmentsMember407343000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1745092000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1745092000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01435-000MetalProductsReportableSegmentsMember245502000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01435-000EnvironmentRelatedReportableSegmentsMember50870000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember296373000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-104074000JPY
Operating incomePrior1YTDDuration192299000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01435-000MetalProductsReportableSegmentsMember1380930000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01435-000EnvironmentRelatedReportableSegmentsMember176977000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1557908000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1557908000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01435-000MetalProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01435-000EnvironmentRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01435-000MetalProductsReportableSegmentsMember1380930000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01435-000EnvironmentRelatedReportableSegmentsMember176977000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1557908000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－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 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