Quarterly report · Q1
5990.TEDINET S100U3HK
Period2024-03-16 → 2024-06-15
Filed2024-07-25
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-03-16 → 2024-06-15 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-03-16 → 2024-03-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-03-16 → 2023-06-15 | Cons. | Net sales |
| Operating income | ¥101m | 2024-03-16 → 2024-06-15 | Cons. | Operating income |
| Operating income | ¥86m | 2023-03-16 → 2023-06-15 | Cons. | Operating income |
| Ordinary income | ¥110m | 2024-03-16 → 2024-06-15 | Cons. | Ordinary income |
| Ordinary income | ¥446m | 2023-03-16 → 2024-03-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2023-03-16 → 2023-06-15 | Cons. | Ordinary income |
| Profit before tax | ¥110m | 2024-03-16 → 2024-06-15 | Cons. | Income before income taxes |
| Profit before tax | ¥89m | 2023-03-16 → 2023-06-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2024-03-16 → 2024-06-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥306m | 2023-03-16 → 2024-03-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2023-03-16 → 2023-06-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75m | 2024-03-16 → 2024-06-15 | Cons. | Profit loss |
| Net income | ¥58m | 2023-03-16 → 2023-06-15 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2024-06-15 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2024-03-15 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2023-06-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-06-15 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2024-06-15 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2024-03-15 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-06-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-06-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-15 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.15 | 2024-03-16 → 2024-06-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.64 | 2023-03-16 → 2024-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.21 | 2023-03-16 → 2023-06-15 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.8% | at 2024-06-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2024-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2023-06-15 | 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 | 2024-03-16 → 2024-06-15 | −¥113m |
| jpcrp040300-q1r_E01435-000Environment Relatedreportable segment | revenue | 2024-03-16 → 2024-06-15 | ¥68m |
| jpcrp040300-q1r_E01435-000Environment Relatedreportable segment | revenue external | 2024-03-16 → 2024-06-15 | ¥68m |
| jpcrp040300-q1r_E01435-000Environment Relatedreportable segment | segment profit | 2024-03-16 → 2024-06-15 | ¥17m |
| jpcrp040300-q1r_E01435-000Metal Productsreportable segment | revenue | 2024-03-16 → 2024-06-15 | ¥1.2bn |
| jpcrp040300-q1r_E01435-000Metal Productsreportable segment | revenue external | 2024-03-16 → 2024-06-15 | ¥1.2bn |
| jpcrp040300-q1r_E01435-000Metal Productsreportable segment | segment profit | 2024-03-16 → 2024-06-15 | ¥197m |
| —segment total | revenue | 2024-03-16 → 2024-06-15 | ¥1.3bn |
| —segment total | revenue external | 2024-03-16 → 2024-06-15 | ¥1.3bn |
| —segment total | segment profit | 2024-03-16 → 2024-06-15 | ¥214m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| 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)荒井 巌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)則岡 智裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1557908000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1286937000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5853302000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 88424000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 110377000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 446389000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 58362000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 75368000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 305997000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 84517000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 93593000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 371185000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10399175000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10673994000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10662442000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13103679000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14468100000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13103217000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 131.64 | |
| 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 | 0.794 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.738 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.814 | |
| 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 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 22000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2338400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23384 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5678 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2366078 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 23384 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 22000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 22000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0093 |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |