Tokyo Tape
Sign in
← Super Tool

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
Net assetsPrior1YearInstant10662442000JPY
Net assetsCurrentQuarterInstant10673994000JPY
Liabilities and net assetsPrior1YearInstant13103217000JPY
Liabilities and net assetsCurrentQuarterInstant14468100000JPY
Net salesPrior1YTDDuration1557908000JPY
Net salesCurrentYTDDuration1286937000JPY
Cost of salesPrior1YTDDuration1140155000JPY
Cost of salesCurrentYTDDuration861242000JPY
Gross profitPrior1YTDDuration417752000JPY
Gross profitCurrentYTDDuration425695000JPY
Selling general and administrative expensesPrior1YTDDuration331570000JPY
Selling general and administrative expensesCurrentYTDDuration324755000JPY
Operating incomePrior1YTDDuration86182000JPY
Operating incomeCurrentYTDDuration100939000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration18000JPY
Dividends income noiPrior1YTDDuration2318000JPY
Dividends income noiCurrentYTDDuration6468000JPY
Foreign exchange gains noiPrior1YTDDuration396000JPY
Foreign exchange gains noiCurrentYTDDuration1350000JPY
Other noiPrior1YTDDuration588000JPY
Other noiCurrentYTDDuration2276000JPY
Non operating incomePrior1YTDDuration3304000JPY
Non operating incomeCurrentYTDDuration10112000JPY
Interest expenses noePrior1YTDDuration760000JPY
Interest expenses noeCurrentYTDDuration568000JPY
Other noePrior1YTDDuration302000JPY
Other noeCurrentYTDDuration106000JPY
Non operating expensesPrior1YTDDuration1063000JPY
Non operating expensesCurrentYTDDuration674000JPY
Ordinary incomePrior1YTDDuration88424000JPY
Ordinary incomeCurrentYTDDuration110377000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration818000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration818000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration89242000JPY
Income before income taxesCurrentYTDDuration110377000JPY
Income taxes currentPrior1YTDDuration30375000JPY
Income taxes currentCurrentYTDDuration38149000JPY
Income taxes deferredPrior1YTDDuration504000JPY
Income taxes deferredCurrentYTDDuration-3139000JPY
Income taxesPrior1YTDDuration30880000JPY
Income taxesCurrentYTDDuration35009000JPY
Profit lossPrior1YTDDuration58362000JPY
Profit lossCurrentYTDDuration75368000JPY

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