Quarterly report · Q1
5993.TEDINET S100OOBJ
Period2022-03-01 → 2022-05-31
Filed2022-07-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥375m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥441m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥752m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥696m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥713m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥696m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥485m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥490m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥493m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥506m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥25.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.68 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.38 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.12 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2021-05-31 | 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.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 16000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 2097000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 4000 | JPY |
| Extraordinary income | Prior1YTDDuration | 16000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2101000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 40500000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 40500000 | JPY |
| Income before income taxes | Prior1YTDDuration | 696313000 | JPY |
| Income before income taxes | CurrentYTDDuration | 713297000 | JPY |
| Income taxes current | Prior1YTDDuration | 203072000 | JPY |
| Income taxes current | CurrentYTDDuration | 268817000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -12515000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -48831000 | JPY |
| Income taxes | Prior1YTDDuration | 190557000 | JPY |
| Income taxes | CurrentYTDDuration | 219987000 | JPY |
| Profit loss | Prior1YTDDuration | 505756000 | JPY |
| Profit loss | CurrentYTDDuration | 493310000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 16211000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 8035000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 489545000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 485275000 | JPY |
| Profit loss | Prior1YTDDuration | 505756000 | JPY |
| Profit loss | CurrentYTDDuration | 493310000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 188586000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 32785000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 115832000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 129749000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1388000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1658000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 29657000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 97232000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 332687000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 258108000 | JPY |
| Comprehensive income | Prior1YTDDuration | 838443000 | JPY |
| Comprehensive income | CurrentYTDDuration | 751418000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 797099000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 714027000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 41344000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 37391000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-07-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第67期第１四半期（自 2022年３月１日 至 2022年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)知多鋼業株式会社 |
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 |