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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 1985881000 | JPY |
| Net sales | CurrentYTDDuration | 2025792000 | JPY |
| Cost of sales | Prior1YTDDuration | 1690268000 | JPY |
| Cost of sales | CurrentYTDDuration | 1729419000 | JPY |
| Gross profit | Prior1YTDDuration | 295613000 | JPY |
| Gross profit | CurrentYTDDuration | 296373000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 253602000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 216038000 | JPY |
| Operating income | Prior1YTDDuration | 42010000 | JPY |
| Operating income | CurrentYTDDuration | 80334000 | JPY |
| Interest income noi | Prior1YTDDuration | 33000 | JPY |
| Interest income noi | CurrentYTDDuration | 81000 | JPY |
| Dividends income noi | Prior1YTDDuration | 27501000 | JPY |
| Dividends income noi | CurrentYTDDuration | 25621000 | JPY |
| Other noi | Prior1YTDDuration | 35122000 | JPY |
| Other noi | CurrentYTDDuration | 21289000 | JPY |
| Non operating income | Prior1YTDDuration | 62657000 | JPY |
| Non operating income | CurrentYTDDuration | 46993000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2106000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2202000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 3512000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Administrative expense for closed mines noe | Prior1YTDDuration | 16178000 | JPY |
| Administrative expense for closed mines noe | CurrentYTDDuration | 34204000 | JPY |
| Disaster relief money noe | Prior1YTDDuration | 9000000 | JPY |
| Disaster relief money noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1619000 | JPY |
| Other noe | CurrentYTDDuration | 4162000 | JPY |
| Non operating expenses | Prior1YTDDuration | 32416000 | JPY |
| Non operating expenses | CurrentYTDDuration | 40569000 | JPY |
| Ordinary income | Prior1YTDDuration | 72252000 | JPY |
| Ordinary income | CurrentYTDDuration | 86758000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 31000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 26727000 | JPY |
| Extraordinary income | Prior1YTDDuration | 31000 | JPY |
| Extraordinary income | CurrentYTDDuration | 26727000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 1314000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 130307000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1314000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 130307000 | JPY |
| Income before income taxes | Prior1YTDDuration | 70969000 | JPY |
| Income before income taxes | CurrentYTDDuration | -16821000 | JPY |
| Income taxes current | Prior1YTDDuration | 8528000 | JPY |
| Income taxes current | CurrentYTDDuration | 2729000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -6769000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -16575000 | JPY |
| Income taxes | Prior1YTDDuration | 1758000 | JPY |
| Income taxes | CurrentYTDDuration | -13845000 | JPY |
| Profit loss | Prior1YTDDuration | 69210000 | JPY |
| Profit loss | CurrentYTDDuration | -2975000 | 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 |