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Quarterly report · Q1

9888.TEDINET S100OVMQ
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥45.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥254m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥263m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥264m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥854m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥157m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥873m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥167m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥48.6bnat 2022-06-30Cons.Assets
Total assets¥45.7bnat 2022-03-31Cons.Assets
Total assets¥39.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥33.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥31.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥14.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥77.512022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.222021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥49m
jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥49m
jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30−¥33m
jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥346m
jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥321m
jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥13.3bn
jpcrp040300-q1r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.2bn
jpcrp040300-q1r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥66m
jpcrp040300-q1r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥91m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥62m
jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥62m
jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segmentsegment profit2021-04-01 → 2021-06-30−¥17m
jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥285m
jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥252m
jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥34m
jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥32m
jpcrp040300-q1r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥9.8bn
jpcrp040300-q1r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.7bn
jpcrp040300-q1r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥79m
jpcrp040300-q1r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥240m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥112m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥255m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 373
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant8549373000JPY
Notes and accounts payable tradeCurrentQuarterInstant9817145000JPY
Electronically recorded obligations operating clPrior1YearInstant10314226000JPY
Electronically recorded obligations operating clCurrentQuarterInstant11547512000JPY
Short term loans payablePrior1YearInstant5422900000JPY
Short term loans payableCurrentQuarterInstant6197854000JPY
Income taxes payablePrior1YearInstant823693000JPY
Income taxes payableCurrentQuarterInstant308648000JPY
Provision clPrior1YearInstant440539000JPY
Provision clCurrentQuarterInstant240426000JPY
Other clPrior1YearInstant578283000JPY
Other clCurrentQuarterInstant844246000JPY
Current liabilitiesPrior1YearInstant26129013000JPY
Current liabilitiesCurrentQuarterInstant28955830000JPY
Long term loans payablePrior1YearInstant2810446000JPY
Long term loans payableCurrentQuarterInstant2642471000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant737630000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant737630000JPY
Provision nclPrior1YearInstant108998000JPY
Provision nclCurrentQuarterInstant6419000JPY
Net defined benefit liabilityPrior1YearInstant1339440000JPY
Net defined benefit liabilityCurrentQuarterInstant1369508000JPY
Asset retirement obligations nclPrior1YearInstant25436000JPY
Asset retirement obligations nclCurrentQuarterInstant25441000JPY
Other nclPrior1YearInstant74608000JPY
Other nclCurrentQuarterInstant69483000JPY
Noncurrent liabilitiesPrior1YearInstant5096558000JPY
Noncurrent liabilitiesCurrentQuarterInstant4850953000JPY
LiabilitiesPrior1YearInstant31225571000JPY
LiabilitiesCurrentQuarterInstant33806783000JPY
Capital stockPrior1YearInstant1512150000JPY
Capital stockCurrentQuarterInstant1512150000JPY
Capital surplusPrior1YearInstant1058676000JPY
Capital surplusCurrentQuarterInstant1058676000JPY
Retained earningsPrior1YearInstant9412922000JPY
Retained earningsCurrentQuarterInstant9870354000JPY
Treasury stockPrior1YearInstant-244502000JPY
Treasury stockCurrentQuarterInstant-244502000JPY
Shareholders equityPrior1YearInstant11739245000JPY
Shareholders equityCurrentQuarterInstant12196677000JPY
Valuation difference on available for sale securitiesPrior1YearInstant716057000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant582795000JPY
Deferred gains or losses on hedgesPrior1YearInstant3331000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1566000JPY
Revaluation reserve for landPrior1YearInstant1451035000JPY
Revaluation reserve for landCurrentQuarterInstant1451035000JPY
Foreign currency translation adjustmentPrior1YearInstant13589000JPY
Foreign currency translation adjustmentCurrentQuarterInstant34013000JPY
Remeasurements of defined benefit plansPrior1YearInstant-91971000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-90091000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass