Quarterly report · Q2
5990.TEDINET S100S2MT
Period2023-03-16 → 2023-09-15
Filed2023-10-26
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-03-16 → 2023-09-15 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-03-16 → 2023-03-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-03-16 → 2022-09-15 | Cons. | Net sales |
| Operating income | ¥202m | 2023-03-16 → 2023-09-15 | Cons. | Operating income |
| Operating income | ¥324m | 2022-03-16 → 2022-09-15 | Cons. | Operating income |
| Ordinary income | ¥214m | 2023-03-16 → 2023-09-15 | Cons. | Ordinary income |
| Ordinary income | ¥538m | 2022-03-16 → 2023-03-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥334m | 2022-03-16 → 2022-09-15 | Cons. | Ordinary income |
| Profit before tax | ¥215m | 2023-03-16 → 2023-09-15 | Cons. | Income before income taxes |
| Profit before tax | ¥334m | 2022-03-16 → 2022-09-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥147m | 2023-03-16 → 2023-09-15 | 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) | ¥224m | 2022-03-16 → 2022-09-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥147m | 2023-03-16 → 2023-09-15 | Cons. | Profit loss |
| Net income | ¥224m | 2022-03-16 → 2022-09-15 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2023-09-15 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-03-15 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-09-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-09-15 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2023-09-15 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-03-15 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-09-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-09-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-15 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-09-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-09-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-15d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥807m | 2023-03-16 → 2023-09-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥433m | 2022-03-16 → 2023-03-15 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40m | 2022-03-16 → 2022-09-15 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥234m | 2023-03-16 → 2023-09-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥210m | 2022-03-16 → 2023-03-15 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98m | 2022-03-16 → 2022-09-15 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥131m | 2023-03-16 → 2023-09-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥414m | 2022-03-16 → 2023-03-15 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥545m | 2022-03-16 → 2022-09-15 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.32 | 2023-03-16 → 2023-09-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.11 | 2023-06-16 → 2023-09-15d | 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) | ¥102.29 | 2022-03-16 → 2022-09-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.44 | 2022-06-16 → 2022-09-15d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.8% | at 2023-09-15 | 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 | 78.6% | at 2022-09-15 | 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 → 2023-09-15 | −¥197m |
| jpcrp040300-q2r_E01435-000Environment Relatedreportable segment | revenue | 2023-03-16 → 2023-09-15 | ¥389m |
| jpcrp040300-q2r_E01435-000Environment Relatedreportable segment | revenue external | 2023-03-16 → 2023-09-15 | ¥389m |
| jpcrp040300-q2r_E01435-000Environment Relatedreportable segment | segment profit | 2023-03-16 → 2023-09-15 | ¥36m |
| jpcrp040300-q2r_E01435-000Metal Productsreportable segment | revenue | 2023-03-16 → 2023-09-15 | ¥2.7bn |
| jpcrp040300-q2r_E01435-000Metal Productsreportable segment | revenue external | 2023-03-16 → 2023-09-15 | ¥2.7bn |
| jpcrp040300-q2r_E01435-000Metal Productsreportable segment | segment profit | 2023-03-16 → 2023-09-15 | ¥363m |
| —segment total | revenue | 2023-03-16 → 2023-09-15 | ¥3.1bn |
| —segment total | revenue external | 2023-03-16 → 2023-09-15 | ¥3.1bn |
| —segment total | segment profit | 2023-03-16 → 2023-09-15 | ¥399m |
| Reconciling Itemsreconciling | segment profit | 2022-03-16 → 2022-09-15 | −¥201m |
| jpcrp040300-q2r_E01435-000Environment Relatedreportable segment | revenue | 2022-03-16 → 2022-09-15 | ¥1.0bn |
| jpcrp040300-q2r_E01435-000Environment Relatedreportable segment | revenue external | 2022-03-16 → 2022-09-15 | ¥1.0bn |
| jpcrp040300-q2r_E01435-000Environment Relatedreportable segment | segment profit | 2022-03-16 → 2022-09-15 | ¥69m |
| jpcrp040300-q2r_E01435-000Metal Productsreportable segment | revenue | 2022-03-16 → 2022-09-15 | ¥2.6bn |
| jpcrp040300-q2r_E01435-000Metal Productsreportable segment | revenue external | 2022-03-16 → 2022-09-15 | ¥2.6bn |
| jpcrp040300-q2r_E01435-000Metal Productsreportable segment | segment profit | 2022-03-16 → 2022-09-15 | ¥457m |
| —segment total | revenue | 2022-03-16 → 2022-09-15 | ¥3.6bn |
| —segment total | revenue external | 2022-03-16 → 2022-09-15 | ¥3.6bn |
| —segment total | segment profit | 2022-03-16 → 2022-09-15 | ¥526m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋田 秀樹 ㊞ | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)則岡 智裕 ㊞ | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3639978000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3084791000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6981933000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 334296000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 214283000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 538192000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 223795000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 146856000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 364282000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 203911000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 196217000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 366030000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10314689000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10536424000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10395774000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13121009000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13198711000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12982912000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 102.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 63.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 162.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.786 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.798 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.801 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 39600000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 807012000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -432863000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -97940000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -233580000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -210143000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 545100000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -131287000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 413516000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2153813000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1881589000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1436566000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 38.44 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 38.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2366078 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2366078 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2366078 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2366078 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |