Quarterly report · Q1
5993.TEDINET S100RD15
Period2023-03-01 → 2023-05-31
Filed2023-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥293m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥375m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥477m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥752m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥477m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥713m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥334m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥485m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥348m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥493m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥27.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥21.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.92 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.18 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.68 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2022-05-31 | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 2097000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 4000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2101000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 40500000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 40500000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 713297000 | JPY |
| Income before income taxes | CurrentYTDDuration | 477417000 | JPY |
| Income taxes current | Prior1YTDDuration | 268817000 | JPY |
| Income taxes current | CurrentYTDDuration | 161012000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -48831000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -31657000 | JPY |
| Income taxes | Prior1YTDDuration | 219987000 | JPY |
| Income taxes | CurrentYTDDuration | 129355000 | JPY |
| Profit loss | Prior1YTDDuration | 493310000 | JPY |
| Profit loss | CurrentYTDDuration | 348062000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 8035000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 13670000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 485275000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 334392000 | JPY |
| Profit loss | Prior1YTDDuration | 493310000 | JPY |
| Profit loss | CurrentYTDDuration | 348062000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 32785000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 313970000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 129749000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 25137000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1658000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 11725000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 97232000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 67549000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 258108000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 418381000 | JPY |
| Comprehensive income | Prior1YTDDuration | 751418000 | JPY |
| Comprehensive income | CurrentYTDDuration | 766443000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 714027000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 746422000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 37391000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 20021000 | 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 | 2023-07-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第68期第１四半期（自 2023年３月１日 至 2023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 |