Quarterly report · Q1
8065.TEDINET S100OTRN
Period2022-04-01 → 2022-06-30
Filed2022-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥236.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥155.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥152.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥124.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥104.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥101.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥50.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.93 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.89 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.63 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥184.94 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.79 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02535-000Eigyoukaihatsujigyoureportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥625m |
| jpcrp040300-q1r_E02535-000Eigyoukaihatsujigyoureportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥625m |
| jpcrp040300-q1r_E02535-000Eigyoukaihatsujigyoureportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥8m |
| jpcrp040300-q1r_E02535-000Electronic Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E02535-000Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E02535-000Electronic Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥324m |
| jpcrp040300-q1r_E02535-000Iron And Steelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥42.4bn |
| jpcrp040300-q1r_E02535-000Iron And Steelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥42.4bn |
| jpcrp040300-q1r_E02535-000Iron And Steelreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥821m |
| jpcrp040300-q1r_E02535-000LIFE Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02535-000LIFE Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02535-000LIFE Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥106m |
| jpcrp040300-q1r_E02535-000Machinery And Mechatronicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02535-000Machinery And Mechatronicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02535-000Machinery And Mechatronicsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E02535-000Non Ferrous Metalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E02535-000Non Ferrous Metalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E02535-000Non Ferrous Metalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q1r_E02535-000Eigyoukaihatsujigyoureportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥649m |
| jpcrp040300-q1r_E02535-000Eigyoukaihatsujigyoureportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥649m |
| jpcrp040300-q1r_E02535-000Eigyoukaihatsujigyoureportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥15m |
| jpcrp040300-q1r_E02535-000Electronic Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E02535-000Electronic Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E02535-000Electronic Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥215m |
| jpcrp040300-q1r_E02535-000Iron And Steelreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥33.8bn |
| jpcrp040300-q1r_E02535-000Iron And Steelreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥33.8bn |
| jpcrp040300-q1r_E02535-000Iron And Steelreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥741m |
| jpcrp040300-q1r_E02535-000LIFE Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02535-000LIFE Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02535-000LIFE Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥302m |
| jpcrp040300-q1r_E02535-000Machinery And Mechatronicsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02535-000Machinery And Mechatronicsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02535-000Machinery And Mechatronicsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥29m |
| jpcrp040300-q1r_E02535-000Non Ferrous Metalsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E02535-000Non Ferrous Metalsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E02535-000Non Ferrous Metalsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥95m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 733000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 733000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0337 | |
| Cash and deposits | Prior1YearInstant | 2935000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2437000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 9104000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 9381000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 20628000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 21777000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 50647000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 51635000000 | JPY |
| Contract assets | Prior1YearInstant | 253000000 | JPY |
| Contract assets | CurrentQuarterInstant | 358000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 28167000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 30048000000 | JPY |
| Other ca | Prior1YearInstant | 6326000000 | JPY |
| Other ca | CurrentQuarterInstant | 6868000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -211000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -326000000 | JPY |
| Current assets | Prior1YearInstant | 117853000000 | JPY |
| Current assets | CurrentQuarterInstant | 122181000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5671000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5570000000 | JPY |
| Land | Prior1YearInstant | 8860000000 | JPY |
| Land | CurrentQuarterInstant | 8866000000 | JPY |
| Other net ppe | Prior1YearInstant | 1722000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1759000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16254000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16197000000 | JPY |
| Intangible assets | Prior1YearInstant | 162000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 164000000 | JPY |
| Investment securities | Prior1YearInstant | 15862000000 | JPY |
| Investment securities | CurrentQuarterInstant | 14812000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 77000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 70000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 633000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 669000000 | JPY |
| Other ioa | Prior1YearInstant | 1392000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1344000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -130000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -132000000 | JPY |
| Allowance for investment loss | Prior1YearInstant | -14000000 | JPY |
| Allowance for investment loss | CurrentQuarterInstant | -20000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17820000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16744000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34237000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 33105000000 | JPY |
| Assets | Prior1YearInstant | 152090000000 | JPY |
| Assets | CurrentQuarterInstant | 155286000000 | 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 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 |