Quarterly report · Q1
9888.TEDINET S100RLUX
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥53.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥702m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥857m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥878m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥564m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥854m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥594m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥873m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥51.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥48.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥33.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.17 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥30m |
| jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥370m |
| jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥334m |
| jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥37m |
| jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥55m |
| jpcrp040300-q1r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥727m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥702m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 9997381000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9981407000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 11214414000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 10934972000 | JPY |
| Short term loans payable | Prior1YearInstant | 5851172000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7366162000 | JPY |
| Income taxes payable | Prior1YearInstant | 1028697000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 152090000 | JPY |
| Provision cl | Prior1YearInstant | 494116000 | JPY |
| Provision cl | CurrentQuarterInstant | 237952000 | JPY |
| Other cl | Prior1YearInstant | 562021000 | JPY |
| Other cl | CurrentQuarterInstant | 919004000 | JPY |
| Current liabilities | Prior1YearInstant | 29147801000 | JPY |
| Current liabilities | CurrentQuarterInstant | 29591586000 | JPY |
| Long term loans payable | Prior1YearInstant | 2409310000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2236307000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 737630000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 737630000 | JPY |
| Provision ncl | Prior1YearInstant | 12772000 | JPY |
| Provision ncl | CurrentQuarterInstant | 16608000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1379935000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1385681000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 25456000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 25461000 | JPY |
| Other ncl | Prior1YearInstant | 83468000 | JPY |
| Other ncl | CurrentQuarterInstant | 132955000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4648571000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4534642000 | JPY |
| Liabilities | Prior1YearInstant | 33796372000 | JPY |
| Liabilities | CurrentQuarterInstant | 34126229000 | JPY |
| Capital stock | Prior1YearInstant | 1512150000 | JPY |
| Capital stock | CurrentQuarterInstant | 1512150000 | JPY |
| Capital surplus | Prior1YearInstant | 1058676000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1058676000 | JPY |
| Retained earnings | Prior1YearInstant | 11777974000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11306050000 | JPY |
| Treasury stock | Prior1YearInstant | -244529000 | JPY |
| Treasury stock | CurrentQuarterInstant | -244529000 | JPY |
| Shareholders equity | Prior1YearInstant | 14104270000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13632347000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 938571000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1225650000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 462000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 465000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1451035000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1451035000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 29758000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 36875000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -70578000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -68343000 | 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 |