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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
Notes and accounts payable tradePrior1YearInstant256021000JPY
Notes and accounts payable tradeCurrentQuarterInstant457060000JPY
Current portion of long term loans payablePrior1YearInstant99960000JPY
Current portion of long term loans payableCurrentQuarterInstant92460000JPY
Accounts payable otherPrior1YearInstant227737000JPY
Accounts payable otherCurrentQuarterInstant235480000JPY
Advances receivedPrior1YearInstant63684000JPY
Advances receivedCurrentQuarterInstant108320000JPY
Income taxes payablePrior1YearInstant80370000JPY
Income taxes payableCurrentQuarterInstant47906000JPY
Provision for bonusesPrior1YearInstant50036000JPY
Provision for bonusesCurrentQuarterInstant12514000JPY
Refund liabilities clPrior1YearInstant75252000JPY
Refund liabilities clCurrentQuarterInstant53307000JPY
Accounts payable facilitiesPrior1YearInstant104368000JPY
Accounts payable facilitiesCurrentQuarterInstant1306723000JPY
Other clPrior1YearInstant27518000JPY
Other clCurrentQuarterInstant33700000JPY
Current liabilitiesPrior1YearInstant984949000JPY
Current liabilitiesCurrentQuarterInstant2347473000JPY
Long term loans payablePrior1YearInstant237700000JPY
Long term loans payableCurrentQuarterInstant220210000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1022632000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1022632000JPY
Net defined benefit liabilityPrior1YearInstant194490000JPY
Net defined benefit liabilityCurrentQuarterInstant202787000JPY
Other nclPrior1YearInstant1002000JPY
Other nclCurrentQuarterInstant1002000JPY
Noncurrent liabilitiesPrior1YearInstant1455825000JPY
Noncurrent liabilitiesCurrentQuarterInstant1446632000JPY
LiabilitiesPrior1YearInstant2440775000JPY
LiabilitiesCurrentQuarterInstant3794106000JPY
Capital stockPrior1YearInstant2235090000JPY
Capital stockCurrentQuarterInstant2235090000JPY
Capital surplusPrior1YearInstant1160445000JPY
Capital surplusCurrentQuarterInstant1160445000JPY
Retained earningsPrior1YearInstant4806955000JPY
Retained earningsCurrentQuarterInstant4800282000JPY
Treasury stockPrior1YearInstant-49723000JPY
Treasury stockCurrentQuarterInstant-49723000JPY
Shareholders equityPrior1YearInstant8152768000JPY
Shareholders equityCurrentQuarterInstant8146095000JPY
Valuation difference on available for sale securitiesPrior1YearInstant191249000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant208721000JPY
Revaluation reserve for landPrior1YearInstant2317100000JPY
Revaluation reserve for landCurrentQuarterInstant2317100000JPY
Foreign currency translation adjustmentPrior1YearInstant1323000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2077000JPY
Valuation and translation adjustmentsPrior1YearInstant2509673000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2527898000JPY

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