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 |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 905000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 4470000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 39600000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 807012000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -92502000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -228306000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3676000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3297000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2200000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3580000 | JPY |
| Other net inv cf | Prior1YTDDuration | 438000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1603000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -97940000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -233580000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -49980000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -49980000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -29000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -279000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -60656000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -81027000 | JPY |
| Proceeds from issuance of new shares fin cf | Prior1YTDDuration | 655766000 | JPY |
| Proceeds from issuance of new shares fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 545100000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -131287000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 14710000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2878000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 501471000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 445023000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1652342000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1436566000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2153813000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1881589000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 50644000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 48239000 | JPY |
| Salaries sga | Prior1YTDDuration | 191883000 | JPY |
| Salaries sga | CurrentYTDDuration | 186835000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 21366000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 21773000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4326000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7476000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01435-000MetalProductsReportableSegmentsMember | 2627134000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01435-000EnvironmentRelatedReportableSegmentsMember | 1012844000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3639978000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3639978000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01435-000MetalProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01435-000EnvironmentRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | 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 · 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 |