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Quarterly report · Q1

7021.TEDINET S100OZFG
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.0bn2022-04-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥7.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥2.0bn2021-04-01 → 2021-06-30Cons.Net sales (5-year summary)
Operating income¥42m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥13m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥72m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥72m2022-04-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥47m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥64m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥64m2021-04-01 → 2021-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥71m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥62m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥69m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥69m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥121m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥48m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥48m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥69m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥48m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥15.0bnat 2022-06-30Cons.Assets
Total assets¥15.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total assets¥15.0bnat 2022-03-31Cons.Assets
Total assets¥15.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥15.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥10.9bnat 2022-06-30Cons.Net assets (5-year summary)
Net assets / equity¥10.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.9bnat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥11.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥33.42022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.652021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.422021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.9%at 2021-06-30Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00035-000Machinery Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00035-000Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00035-000Machinery Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E00035-000Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥57m
jpcrp040300-q1r_E00035-000Materials Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥172m
jpcrp040300-q1r_E00035-000Materials Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥171m
jpcrp040300-q1r_E00035-000Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥150,000
jpcrp040300-q1r_E00035-000Materials Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E00035-000Mineral Resourcesreportable segmentrevenue2022-04-01 → 2022-06-30¥618m
jpcrp040300-q1r_E00035-000Mineral Resourcesreportable segmentrevenue external2022-04-01 → 2022-06-30¥618m
jpcrp040300-q1r_E00035-000Mineral Resourcesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥40,000
jpcrp040300-q1r_E00035-000Mineral Resourcesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥29m
jpcrp040300-q1r_E00035-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E00035-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E00035-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥10m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4m
—segment totalsegment profit2022-04-01 → 2022-06-30¥40m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥13m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥750,000
jpcrp040300-q1r_E00035-000Machinery Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E00035-000Machinery Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E00035-000Machinery Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E00035-000Machinery Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥32m
jpcrp040300-q1r_E00035-000Materials Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥205m
jpcrp040300-q1r_E00035-000Materials Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥197m
jpcrp040300-q1r_E00035-000Materials Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E00035-000Materials Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥28m
jpcrp040300-q1r_E00035-000Mineral Resourcesreportable segmentrevenue2021-04-01 → 2021-06-30¥565m
jpcrp040300-q1r_E00035-000Mineral Resourcesreportable segmentrevenue external2021-04-01 → 2021-06-30¥565m
jpcrp040300-q1r_E00035-000Mineral Resourcesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥53,000
jpcrp040300-q1r_E00035-000Mineral Resourcesreportable segmentsegment profit2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E00035-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥34m
jpcrp040300-q1r_E00035-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥34m
jpcrp040300-q1r_E00035-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥14m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥13m
—segment totalsegment profit2021-04-01 → 2021-06-30¥12m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 373
ItemContextValueUnit
Net assetsPrior1YearInstant10860004000JPY
Net assetsCurrentQuarterInstant10935149000JPY
Liabilities and net assetsPrior1YearInstant14986212000JPY
Liabilities and net assetsCurrentQuarterInstant14995160000JPY
Net salesPrior1YTDDuration1969903000JPY
Net salesCurrentYTDDuration1985881000JPY
Cost of salesPrior1YTDDuration1692287000JPY
Cost of salesCurrentYTDDuration1690268000JPY
Gross profitPrior1YTDDuration277615000JPY
Gross profitCurrentYTDDuration295613000JPY
Selling general and administrative expensesPrior1YTDDuration264596000JPY
Selling general and administrative expensesCurrentYTDDuration253602000JPY
Operating incomePrior1YTDDuration13019000JPY
Operating incomeCurrentYTDDuration42010000JPY
Interest income noiPrior1YTDDuration158000JPY
Interest income noiCurrentYTDDuration33000JPY
Dividends income noiPrior1YTDDuration24197000JPY
Dividends income noiCurrentYTDDuration27501000JPY
Equity in earnings of affiliates noiPrior1YTDDuration12215000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration13636000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration16807000JPY
Other noiPrior1YTDDuration21657000JPY
Other noiCurrentYTDDuration18315000JPY
Non operating incomePrior1YTDDuration71866000JPY
Non operating incomeCurrentYTDDuration62657000JPY
Interest expenses noePrior1YTDDuration2199000JPY
Interest expenses noeCurrentYTDDuration2106000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration3512000JPY
Administrative expense for closed mines noePrior1YTDDuration17163000JPY
Administrative expense for closed mines noeCurrentYTDDuration16178000JPY
Disaster relief moneyPrior1YTDDuration－JPY
Disaster relief moneyCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration1395000JPY
Other noeCurrentYTDDuration1619000JPY
Non operating expensesPrior1YTDDuration20758000JPY
Non operating expensesCurrentYTDDuration32416000JPY
Ordinary incomePrior1YTDDuration64126000JPY
Ordinary incomeCurrentYTDDuration72252000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration38000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration31000JPY
Extraordinary incomePrior1YTDDuration38000JPY
Extraordinary incomeCurrentYTDDuration31000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration386000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration1314000JPY
Loss on valuation of investment securities elPrior1YTDDuration1407000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1793000JPY
Extraordinary lossCurrentYTDDuration1314000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass rounding
statement vs summary · net assetsconsolidated 2022-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · total assetsconsolidated 2022-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-06-30pass rounding