Quarterly report · Q1
7841.TEDINET S100QQE7
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥279m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥585m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥309m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥686m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥309m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥686m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥190m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥797m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥596m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥190m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥596m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥23.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.68 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.07 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.09 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2022-03-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥147m |
| jpcrp040300-q1r_E01459-000Forged Parts Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E01459-000Forged Parts Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E01459-000Forged Parts Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥91m |
| jpcrp040300-q1r_E01459-000Golf Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E01459-000Golf Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E01459-000Golf Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥352m |
| jpcrp040300-q1r_E01459-000Stainless Steel Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥188m |
| jpcrp040300-q1r_E01459-000Stainless Steel Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥188m |
| jpcrp040300-q1r_E01459-000Stainless Steel Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥16m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥427m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥130m |
| jpcrp040300-q1r_E01459-000Forged Parts Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E01459-000Forged Parts Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E01459-000Forged Parts Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥179m |
| jpcrp040300-q1r_E01459-000Golf Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E01459-000Golf Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E01459-000Golf Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥483m |
| jpcrp040300-q1r_E01459-000Stainless Steel Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥278m |
| jpcrp040300-q1r_E01459-000Stainless Steel Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥278m |
| jpcrp040300-q1r_E01459-000Stainless Steel Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥53m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥3.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥3.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥714m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 康宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)工藤 貴久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3476369000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3892285000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14582181000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 686063000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 308770000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1829162000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 595708000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 189733000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 796805000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1268109000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 481209000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1768645000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17871691000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18695148000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18372605000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21821645000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23078570000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21868342000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 68.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 91.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.819 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.810 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.840 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9441800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9441800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9441800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9441800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 626900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8812900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 88129 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9441800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 88129 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 626900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 626900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.066 |
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 |
| 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 |