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 |
|---|---|---|---|
| Discounts on electronically recorded monetary claims | Prior1YearInstant | 1100069000 | JPY |
| Discounts on electronically recorded monetary claims | CurrentQuarterInstant | 1200217000 | JPY |
| Assignment of electronically recorded monetary claims | Prior1YearInstant | 10215000 | JPY |
| Assignment of electronically recorded monetary claims | CurrentQuarterInstant | 3527000 | JPY |
| Obligation to repurchase note receivables due to liquidation | Prior1YearInstant | 290117000 | JPY |
| Obligation to repurchase note receivables due to liquidation | CurrentQuarterInstant | 285906000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02728-000SaleOfStainlessSteelAndOtherMetalMaterialsReportableSegmentsMember | 9678703000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02728-000ManufacturingAndSaleOfStainlessSteelAndOtherMetalProcessedProductsReportableSegmentsMember | 251725000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02728-000ManufacturingAndSaleOfMachineryAndEngineeringReportableSegmentsMember | 61585000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9992014000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02728-000SaleOfStainlessSteelAndOtherMetalMaterialsReportableSegmentsMember | 78515000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02728-000ManufacturingAndSaleOfStainlessSteelAndOtherMetalProcessedProductsReportableSegmentsMember | 33655000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02728-000ManufacturingAndSaleOfMachineryAndEngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 112170000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02728-000SaleOfStainlessSteelAndOtherMetalMaterialsReportableSegmentsMember | 9757219000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02728-000ManufacturingAndSaleOfStainlessSteelAndOtherMetalProcessedProductsReportableSegmentsMember | 285381000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02728-000ManufacturingAndSaleOfMachineryAndEngineeringReportableSegmentsMember | 61585000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10104184000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02728-000SaleOfStainlessSteelAndOtherMetalMaterialsReportableSegmentsMember | 239627000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02728-000ManufacturingAndSaleOfStainlessSteelAndOtherMetalProcessedProductsReportableSegmentsMember | 32491000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02728-000ManufacturingAndSaleOfMachineryAndEngineeringReportableSegmentsMember | -17005000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 255114000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02728-000SaleOfStainlessSteelAndOtherMetalMaterialsReportableSegmentsMember | 13225272000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02728-000ManufacturingAndSaleOfStainlessSteelAndOtherMetalProcessedProductsReportableSegmentsMember | 321416000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02728-000ManufacturingAndSaleOfMachineryAndEngineeringReportableSegmentsMember | 49141000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13595828000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02728-000SaleOfStainlessSteelAndOtherMetalMaterialsReportableSegmentsMember | 66486000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02728-000ManufacturingAndSaleOfStainlessSteelAndOtherMetalProcessedProductsReportableSegmentsMember | 24379000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02728-000ManufacturingAndSaleOfMachineryAndEngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 90865000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02728-000SaleOfStainlessSteelAndOtherMetalMaterialsReportableSegmentsMember | 13291758000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02728-000ManufacturingAndSaleOfStainlessSteelAndOtherMetalProcessedProductsReportableSegmentsMember | 345795000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02728-000ManufacturingAndSaleOfMachineryAndEngineeringReportableSegmentsMember | 49141000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13686693000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02728-000SaleOfStainlessSteelAndOtherMetalMaterialsReportableSegmentsMember | 1167500000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02728-000ManufacturingAndSaleOfStainlessSteelAndOtherMetalProcessedProductsReportableSegmentsMember | 18546000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02728-000ManufacturingAndSaleOfMachineryAndEngineeringReportableSegmentsMember | -32707000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1153339000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第69期第１四半期(自 令和４年４月１日 至 令和４年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＵＥＸ | |
| Company name in english cover page | FilingDateInstant | ＵＥＸ，ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 岸 本 則 之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区東品川二丁目２番24号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(5460)6500(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経営企画部長 秀 高 雅 紀 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区東品川二丁目２番24号 |
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 |