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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2024-03-16 → 2024-06-15Cons.Net sales
Revenue¥5.9bn2023-03-16 → 2024-03-15Cons.Net sales (5-year summary)
Revenue¥1.6bn2023-03-16 → 2023-06-15Cons.Net sales
Operating income¥101m2024-03-16 → 2024-06-15Cons.Operating income
Operating income¥86m2023-03-16 → 2023-06-15Cons.Operating income
Ordinary income¥110m2024-03-16 → 2024-06-15Cons.Ordinary income
Ordinary income¥446m2023-03-16 → 2024-03-15Cons.Ordinary income loss (5-year summary)
Ordinary income¥88m2023-03-16 → 2023-06-15Cons.Ordinary income
Profit before tax¥110m2024-03-16 → 2024-06-15Cons.Income before income taxes
Profit before tax¥89m2023-03-16 → 2023-06-15Cons.Income before income taxes
Net income (owners)¥75m2024-03-16 → 2024-06-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥306m2023-03-16 → 2024-03-15Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥58m2023-03-16 → 2023-06-15Cons.Profit loss attributable to owners of parent
Net income¥75m2024-03-16 → 2024-06-15Cons.Profit loss
Net income¥58m2023-03-16 → 2023-06-15Cons.Profit loss
Total assets¥14.5bnat 2024-06-15Cons.Assets
Total assets¥13.1bnat 2024-03-15Cons.Assets
Total assets¥13.1bnat 2023-06-15Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2024-06-15Cons.Liabilities
Total liabilities¥2.4bnat 2024-03-15Cons.Liabilities
Net assets / equity¥10.7bnat 2024-06-15Cons.Net assets
Net assets / equity¥10.7bnat 2024-03-15Cons.Net assets
Net assets / equity¥10.4bnat 2023-06-15Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-06-15Cons.Cash and deposits
Cash and deposits¥1.7bnat 2024-03-15Cons.Cash and deposits
EPS (basic)¥32.152024-03-16 → 2024-06-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.642023-03-16 → 2024-03-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.212023-03-16 → 2023-06-15Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.8%at 2024-06-15Cons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2024-03-15Cons.Equity to asset ratio (5-year summary)
Equity ratio79.4%at 2023-06-15Cons.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 profit2024-03-16 → 2024-06-15−¥113m
jpcrp040300-q1r_E01435-000Environment Relatedreportable segmentrevenue2024-03-16 → 2024-06-15¥68m
jpcrp040300-q1r_E01435-000Environment Relatedreportable segmentrevenue external2024-03-16 → 2024-06-15¥68m
jpcrp040300-q1r_E01435-000Environment Relatedreportable segmentsegment profit2024-03-16 → 2024-06-15¥17m
jpcrp040300-q1r_E01435-000Metal Productsreportable segmentrevenue2024-03-16 → 2024-06-15¥1.2bn
jpcrp040300-q1r_E01435-000Metal Productsreportable segmentrevenue external2024-03-16 → 2024-06-15¥1.2bn
jpcrp040300-q1r_E01435-000Metal Productsreportable segmentsegment profit2024-03-16 → 2024-06-15¥197m
—segment totalrevenue2024-03-16 → 2024-06-15¥1.3bn
—segment totalrevenue external2024-03-16 → 2024-06-15¥1.3bn
—segment totalsegment profit2024-03-16 → 2024-06-15¥214m
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 342
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant22000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant22000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0093
Cash and depositsPrior1YearInstant1667077000JPY
Cash and depositsCurrentQuarterInstant1540185000JPY
Notes and accounts receivable tradePrior1YearInstant709742000JPY
Notes and accounts receivable tradeCurrentQuarterInstant822146000JPY
Merchandise and finished goodsPrior1YearInstant1578302000JPY
Merchandise and finished goodsCurrentQuarterInstant1642262000JPY
Work in processPrior1YearInstant1246131000JPY
Work in processCurrentQuarterInstant1320437000JPY
Raw materials and suppliesPrior1YearInstant400515000JPY
Raw materials and suppliesCurrentQuarterInstant396616000JPY
Advance payments tradePrior1YearInstant9879000JPY
Advance payments tradeCurrentQuarterInstant1604000JPY
Accounts receivable otherPrior1YearInstant70210000JPY
Accounts receivable otherCurrentQuarterInstant100390000JPY
Other caPrior1YearInstant35032000JPY
Other caCurrentQuarterInstant172394000JPY
Current assetsPrior1YearInstant5716891000JPY
Current assetsCurrentQuarterInstant5996039000JPY
Buildings and structures netPrior1YearInstant339421000JPY
Buildings and structures netCurrentQuarterInstant2071520000JPY
Machinery equipment and vehicles netPrior1YearInstant758582000JPY
Machinery equipment and vehicles netCurrentQuarterInstant726225000JPY
LandPrior1YearInstant4544607000JPY
LandCurrentQuarterInstant4544607000JPY
Construction in progressPrior1YearInstant621928000JPY
Construction in progressCurrentQuarterInstant14606000JPY
Other net ppePrior1YearInstant25312000JPY
Other net ppeCurrentQuarterInstant27382000JPY
Property plant and equipmentPrior1YearInstant6289852000JPY
Property plant and equipmentCurrentQuarterInstant7384342000JPY
Intangible assetsPrior1YearInstant100866000JPY
Intangible assetsCurrentQuarterInstant99799000JPY
Investment securitiesPrior1YearInstant426398000JPY
Investment securitiesCurrentQuarterInstant452180000JPY
Long term accounts receivable otherPrior1YearInstant426252000JPY
Long term accounts receivable otherCurrentQuarterInstant398252000JPY
Deferred tax assetsPrior1YearInstant108362000JPY
Deferred tax assetsCurrentQuarterInstant103791000JPY
Other ioaPrior1YearInstant34594000JPY
Other ioaCurrentQuarterInstant33694000JPY
Investments and other assetsPrior1YearInstant995607000JPY
Investments and other assetsCurrentQuarterInstant987919000JPY
Noncurrent assetsPrior1YearInstant7386326000JPY
Noncurrent assetsCurrentQuarterInstant8472061000JPY
AssetsPrior1YearInstant13103217000JPY
AssetsCurrentQuarterInstant14468100000JPY

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 2024-03-15pass
balance sheet identityconsolidated 2024-06-15pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-15pass
statement vs summary · net assetsconsolidated 2024-06-15pass
statement vs summary · net income attributable to parentconsolidated 2023-03-16/2023-06-15pass
statement vs summary · net income attributable to parentconsolidated 2024-03-16/2024-06-15pass
statement vs summary · revenueconsolidated 2023-03-16/2023-06-15pass
statement vs summary · revenueconsolidated 2024-03-16/2024-06-15pass
statement vs summary · total assetsconsolidated 2024-03-15pass
statement vs summary · total assetsconsolidated 2024-06-15pass