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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥254m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥264m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥854m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥873m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥167m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥48.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥39.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥31.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥77.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.22 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥49m |
| jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥49m |
| jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥33m |
| jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥346m |
| jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥321m |
| jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.3bn |
| jpcrp040300-q1r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.2bn |
| jpcrp040300-q1r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥66m |
| jpcrp040300-q1r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥62m |
| jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥62m |
| jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥17m |
| jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥285m |
| jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥252m |
| jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥34m |
| jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥32m |
| jpcrp040300-q1r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥79m |
| jpcrp040300-q1r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥255m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 41139000 | JPY |
| Non operating expenses | CurrentYTDDuration | 33004000 | JPY |
| Ordinary income | Prior1YTDDuration | 262509000 | JPY |
| Ordinary income | CurrentYTDDuration | 1302412000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2260000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2260000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 322000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 355000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 119000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 677000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 119000 | JPY |
| Income before income taxes | Prior1YTDDuration | 264092000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1302294000 | JPY |
| Income taxes current | Prior1YTDDuration | 62599000 | JPY |
| Income taxes current | CurrentYTDDuration | 341926000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 34230000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 87028000 | JPY |
| Income taxes | Prior1YTDDuration | 96829000 | JPY |
| Income taxes | CurrentYTDDuration | 428954000 | JPY |
| Profit loss | Prior1YTDDuration | 167263000 | JPY |
| Profit loss | CurrentYTDDuration | 873339000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 10592000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 19207000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 156672000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 854133000 | JPY |
| Profit loss | Prior1YTDDuration | 167263000 | JPY |
| Profit loss | CurrentYTDDuration | 873339000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3532000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -134479000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 274000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -1765000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 16182000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 20423000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -459000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1880000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 12466000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -113941000 | JPY |
| Comprehensive income | Prior1YTDDuration | 179729000 | JPY |
| Comprehensive income | CurrentYTDDuration | 759399000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 168462000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 741408000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 11267000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 17991000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 337652000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 181429000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 240630000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 221358000 | 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 |
| 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 |