Quarterly report · Q1
7264.TEDINET S100P061
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥39m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥619m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥354m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥654m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥354m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥655m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥218m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥422m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥218m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥422m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥28.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.77 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2021-06-30 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥273m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥273m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥190m |
| jpcrp040300-q1r_E02234-000Metal Related Parts Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02234-000Metal Related Parts Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02234-000Metal Related Parts Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥134m |
| jpcrp040300-q1r_E02234-000Resin Related Prats Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥403m |
| jpcrp040300-q1r_E02234-000Resin Related Prats Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥400m |
| jpcrp040300-q1r_E02234-000Resin Related Prats Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E02234-000Resin Related Prats Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥20m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥201m |
| jpcrp040300-q1r_E02234-000Metal Related Parts Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E02234-000Metal Related Parts Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E02234-000Metal Related Parts Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥779m |
| jpcrp040300-q1r_E02234-000Resin Related Prats Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥413m |
| jpcrp040300-q1r_E02234-000Resin Related Prats Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥410m |
| jpcrp040300-q1r_E02234-000Resin Related Prats Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E02234-000Resin Related Prats Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥8m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥787m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥820m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 504000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 504000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0770 | |
| Cash and deposits | Prior1YearInstant | 6614427000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6227239000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3163203000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3163406000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1881926000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1878674000 | JPY |
| Short term investment securities | Prior1YearInstant | 335504000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 351871000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 920224000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 981113000 | JPY |
| Work in process | Prior1YearInstant | 435341000 | JPY |
| Work in process | CurrentQuarterInstant | 508215000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 510102000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 539144000 | JPY |
| Other ca | Prior1YearInstant | 513974000 | JPY |
| Other ca | CurrentQuarterInstant | 556240000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1150000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 14373554000 | JPY |
| Current assets | CurrentQuarterInstant | 14205908000 | JPY |
| Buildings and structures | Prior1YearInstant | 8370816000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 8989986000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4677109000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4791329000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3693706000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4198657000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 14855289000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 15208335000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -11860864000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -12225931000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2994424000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2982404000 | JPY |
| Land | Prior1YearInstant | 1518158000 | JPY |
| Land | CurrentQuarterInstant | 1555983000 | JPY |
| Construction in progress | Prior1YearInstant | 583468000 | JPY |
| Construction in progress | CurrentQuarterInstant | 406112000 | JPY |
| Other ppe | Prior1YearInstant | 6281380000 | JPY |
| Other ppe | CurrentQuarterInstant | 6353231000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -5787119000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -5864148000 | JPY |
| Other net ppe | Prior1YearInstant | 494261000 | JPY |
| Other net ppe | CurrentQuarterInstant | 489083000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9284018000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9632241000 | JPY |
| Goodwill | Prior1YearInstant | 50209000 | JPY |
| Goodwill | CurrentQuarterInstant | 43933000 | 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 |
| 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 |