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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 221602000 | JPY |
| Other ncl | CurrentQuarterInstant | 209310000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 674822000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1018745000 | JPY |
| Liabilities | Prior1YearInstant | 8045566000 | JPY |
| Liabilities | CurrentQuarterInstant | 8483581000 | JPY |
| Capital stock | Prior1YearInstant | 1095260000 | JPY |
| Capital stock | CurrentQuarterInstant | 1095260000 | JPY |
| Capital surplus | Prior1YearInstant | 904125000 | JPY |
| Capital surplus | CurrentQuarterInstant | 904125000 | JPY |
| Retained earnings | Prior1YearInstant | 16995904000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17080704000 | JPY |
| Treasury stock | Prior1YearInstant | -395383000 | JPY |
| Treasury stock | CurrentQuarterInstant | -395383000 | JPY |
| Shareholders equity | Prior1YearInstant | 18599907000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18684707000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 485194000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 459535000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 125864000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 439867000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 102764000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 96967000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 713823000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 996370000 | JPY |
| Net assets | Prior1YearInstant | 19313731000 | JPY |
| Net assets | CurrentQuarterInstant | 19681078000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27359297000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28164659000 | JPY |
| Net sales | Prior1YTDDuration | 5304720000 | JPY |
| Net sales | CurrentYTDDuration | 4954216000 | JPY |
| Cost of sales | Prior1YTDDuration | 3986124000 | JPY |
| Cost of sales | CurrentYTDDuration | 4281154000 | JPY |
| Gross profit | Prior1YTDDuration | 1318596000 | JPY |
| Gross profit | CurrentYTDDuration | 673062000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 699665000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 711593000 | JPY |
| Operating income | Prior1YTDDuration | 618930000 | JPY |
| Operating income | CurrentYTDDuration | -38531000 | JPY |
| Interest income noi | Prior1YTDDuration | 6224000 | JPY |
| Interest income noi | CurrentYTDDuration | 12067000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5886000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7754000 | JPY |
| Revenue from sales of electric power noi | Prior1YTDDuration | 3875000 | JPY |
| Revenue from sales of electric power noi | CurrentYTDDuration | 3618000 | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 676000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 9410000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 360082000 | JPY |
| Other noi | Prior1YTDDuration | 15390000 | JPY |
| Other noi | CurrentYTDDuration | 18243000 | 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 |