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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 58362000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 75368000 | JPY |
| Profit loss | Prior1YTDDuration | 58362000 | JPY |
| Profit loss | CurrentYTDDuration | 75368000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 24318000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 17471000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1836000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 753000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 26155000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 18225000 | JPY |
| Comprehensive income | Prior1YTDDuration | 84517000 | JPY |
| Comprehensive income | CurrentYTDDuration | 93593000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 84517000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 93593000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01435-000MetalProductsReportableSegmentsMember | 1380930000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01435-000EnvironmentRelatedReportableSegmentsMember | 176977000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1557908000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1557908000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01435-000MetalProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01435-000EnvironmentRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01435-000MetalProductsReportableSegmentsMember | 1380930000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01435-000EnvironmentRelatedReportableSegmentsMember | 176977000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1557908000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1557908000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01435-000MetalProductsReportableSegmentsMember | 179294000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01435-000EnvironmentRelatedReportableSegmentsMember | 12252000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 191547000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -105364000 | JPY |
| Operating income | Prior1YTDDuration | 86182000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01435-000MetalProductsReportableSegmentsMember | 1218981000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01435-000EnvironmentRelatedReportableSegmentsMember | 67956000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1286937000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1286937000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01435-000MetalProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01435-000EnvironmentRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01435-000MetalProductsReportableSegmentsMember | 1218981000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01435-000EnvironmentRelatedReportableSegmentsMember | 67956000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1286937000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | 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 · 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 |