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 |
|---|---|---|---|
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社スーパーツール | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)堺市中区見野山158番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |