Quarterly report · Q1
8065.TEDINET S100RILD
Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥275.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥161.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥163.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥155.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥103.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥107.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥56.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.38 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.93 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.12 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥286.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.63 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02535-000Eigyoukaihatsujigyoureportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥843m |
| jpcrp040300-q1r_E02535-000Eigyoukaihatsujigyoureportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥843m |
| jpcrp040300-q1r_E02535-000Eigyoukaihatsujigyoureportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E02535-000Electronic Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E02535-000Electronic Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E02535-000Electronic Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥305m |
| jpcrp040300-q1r_E02535-000Iron And Steelreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥46.0bn |
| jpcrp040300-q1r_E02535-000Iron And Steelreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥46.0bn |
| jpcrp040300-q1r_E02535-000Iron And Steelreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥909m |
| jpcrp040300-q1r_E02535-000LIFE Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02535-000LIFE Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02535-000LIFE Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q1r_E02535-000Machinery And Mechatronicsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02535-000Machinery And Mechatronicsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02535-000Machinery And Mechatronicsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥26m |
| jpcrp040300-q1r_E02535-000Non Ferrous Metalsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E02535-000Non Ferrous Metalsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E02535-000Non Ferrous Metalsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥147m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 725800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 725800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0333 | |
| Cash and deposits | Prior1YearInstant | 3346000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3411000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 7610000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 7166000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 25445000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 25901000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 56134000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 54258000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 30349000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 29033000000 | JPY |
| Other ca | Prior1YearInstant | 5465000000 | JPY |
| Other ca | CurrentQuarterInstant | 4480000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -237000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -218000000 | JPY |
| Current assets | Prior1YearInstant | 128114000000 | JPY |
| Current assets | CurrentQuarterInstant | 124033000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5295000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5227000000 | JPY |
| Land | Prior1YearInstant | 10149000000 | JPY |
| Land | CurrentQuarterInstant | 10154000000 | JPY |
| Other net ppe | Prior1YearInstant | 2234000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2302000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17679000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17685000000 | JPY |
| Intangible assets | Prior1YearInstant | 177000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 168000000 | JPY |
| Investment securities | Prior1YearInstant | 15722000000 | JPY |
| Investment securities | CurrentQuarterInstant | 17780000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 76000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 79000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 798000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 791000000 | JPY |
| Other ioa | Prior1YearInstant | 1602000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1539000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -423000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -432000000 | JPY |
| Allowance for investment loss | Prior1YearInstant | -5000000 | JPY |
| Allowance for investment loss | CurrentQuarterInstant | -20000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17771000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 19735000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35628000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 37589000000 | JPY |
| Assets | Prior1YearInstant | 163743000000 | JPY |
| Assets | CurrentQuarterInstant | 161623000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 53234000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 50132000000 | 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 |