Quarterly report · Q1
7021.TEDINET S100RM9T
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥80m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥87m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥86m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥23m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥72m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥17m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥71m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥540m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥3m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥69m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.43 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-259.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.4 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-06-30 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E00035-000Machinery Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00035-000Machinery Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00035-000Machinery Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E00035-000Machinery Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥61m |
| jpcrp040300-q1r_E00035-000Materials Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥152m |
| jpcrp040300-q1r_E00035-000Materials Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥152m |
| jpcrp040300-q1r_E00035-000Materials Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥10m |
| jpcrp040300-q1r_E00035-000Mineral Resourcesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥489m |
| jpcrp040300-q1r_E00035-000Mineral Resourcesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥489m |
| jpcrp040300-q1r_E00035-000Mineral Resourcesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E00035-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥35m |
| jpcrp040300-q1r_E00035-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥35m |
| jpcrp040300-q1r_E00035-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥13m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥79m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00035-000Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00035-000Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00035-000Machinery Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E00035-000Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥57m |
| jpcrp040300-q1r_E00035-000Materials Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥172m |
| jpcrp040300-q1r_E00035-000Materials Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥171m |
| jpcrp040300-q1r_E00035-000Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥150,000 |
| jpcrp040300-q1r_E00035-000Materials Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E00035-000Mineral Resourcesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥618m |
| jpcrp040300-q1r_E00035-000Mineral Resourcesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥618m |
| jpcrp040300-q1r_E00035-000Mineral Resourcesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥40,000 |
| jpcrp040300-q1r_E00035-000Mineral Resourcesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥29m |
| jpcrp040300-q1r_E00035-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E00035-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E00035-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥10m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥40m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 23669000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5561000 | JPY |
| Provision for bonuses | Prior1YearInstant | 79931000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 128530000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 175790000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 127203000 | JPY |
| Other cl | Prior1YearInstant | 1204168000 | JPY |
| Other cl | CurrentQuarterInstant | 1170124000 | JPY |
| Current liabilities | Prior1YearInstant | 3308110000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3232300000 | JPY |
| Long term loans payable | Prior1YearInstant | 29000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 24800000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 25195000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 11730000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 40955000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 25949000 | JPY |
| Provision for environmental safety measures ncl | Prior1YearInstant | 4372000 | JPY |
| Provision for environmental safety measures ncl | CurrentQuarterInstant | 4372000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 595292000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 597119000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 43233000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 43259000 | JPY |
| Other ncl | Prior1YearInstant | 661169000 | JPY |
| Other ncl | CurrentQuarterInstant | 663293000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1399218000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1370523000 | JPY |
| Liabilities | Prior1YearInstant | 4707328000 | JPY |
| Liabilities | CurrentQuarterInstant | 4602824000 | JPY |
| Capital stock | Prior1YearInstant | 1100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1100000000 | JPY |
| Capital surplus | Prior1YearInstant | 811257000 | JPY |
| Capital surplus | CurrentQuarterInstant | 811257000 | JPY |
| Retained earnings | Prior1YearInstant | 8091827000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8056907000 | JPY |
| Treasury stock | Prior1YearInstant | -88384000 | JPY |
| Treasury stock | CurrentQuarterInstant | -83952000 | JPY |
| Shareholders equity | Prior1YearInstant | 9914700000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9884212000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 377859000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 447271000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 519000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 2536000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -12460000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -10716000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 365918000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 439091000 | JPY |
| Net assets | Prior1YearInstant | 10280618000 | JPY |
| Net assets | CurrentQuarterInstant | 10323303000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14987947000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14926128000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |