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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
Valuation and translation adjustmentsPrior1YearInstant2092041000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1979317000JPY
Non controlling interestsPrior1YearInstant605951000JPY
Non controlling interestsCurrentQuarterInstant603790000JPY
Net assetsPrior1YearInstant14437237000JPY
Net assetsCurrentQuarterInstant14779784000JPY
Liabilities and net assetsPrior1YearInstant45662808000JPY
Liabilities and net assetsCurrentQuarterInstant48586567000JPY
Net salesPrior1YTDDuration9992014000JPY
Net salesCurrentYTDDuration13595828000JPY
Cost of salesPrior1YTDDuration8054397000JPY
Cost of salesCurrentYTDDuration10515999000JPY
Gross profitPrior1YTDDuration1937617000JPY
Gross profitCurrentYTDDuration3079830000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration553957000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration571710000JPY
Provision for bonuses sgaPrior1YTDDuration151570000JPY
Provision for bonuses sgaCurrentYTDDuration229798000JPY
Retirement benefit expenses sgaPrior1YTDDuration31663000JPY
Retirement benefit expenses sgaCurrentYTDDuration44622000JPY
Packing and transportation expenses sgaPrior1YTDDuration262374000JPY
Packing and transportation expenses sgaCurrentYTDDuration287703000JPY
Other sgaPrior1YTDDuration683601000JPY
Other sgaCurrentYTDDuration793727000JPY
Selling general and administrative expensesPrior1YTDDuration1683166000JPY
Selling general and administrative expensesCurrentYTDDuration1927560000JPY
Operating incomePrior1YTDDuration254451000JPY
Operating incomeCurrentYTDDuration1152269000JPY
Interest income noiPrior1YTDDuration2508000JPY
Interest income noiCurrentYTDDuration2298000JPY
Dividends income noiPrior1YTDDuration17228000JPY
Dividends income noiCurrentYTDDuration40992000JPY
Rent income noiPrior1YTDDuration12363000JPY
Rent income noiCurrentYTDDuration4536000JPY
Subsidy income noi bountyPrior1YTDDuration12379000JPY
Subsidy income noi bountyCurrentYTDDuration909000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration119190000JPY
Other noiPrior1YTDDuration4720000JPY
Other noiCurrentYTDDuration15222000JPY
Non operating incomePrior1YTDDuration49198000JPY
Non operating incomeCurrentYTDDuration183147000JPY
Interest expenses noePrior1YTDDuration28442000JPY
Interest expenses noeCurrentYTDDuration27508000JPY
Loss on sales of notes payable noePrior1YTDDuration4353000JPY
Loss on sales of notes payable noeCurrentYTDDuration5103000JPY
Foreign exchange losses noePrior1YTDDuration7700000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration645000JPY
Other noeCurrentYTDDuration394000JPY

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