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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
MetricValuePeriodScopeSource row
Revenue¥13.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥53.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥702m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥857m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥878m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥564m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥854m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥594m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥873m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥51.1bnat 2023-06-30Cons.Assets
Total assets¥50.9bnat 2023-03-31Cons.Assets
Total assets¥48.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥34.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥33.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥17.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥51.172023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥256.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.512022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio31.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2022-06-30Cons.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 segmentrevenue2023-04-01 → 2023-06-30¥51m
jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segmentrevenue external2023-04-01 → 2023-06-30¥51m
jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segmentsegment profit2023-04-01 → 2023-06-30−¥30m
jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥370m
jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥334m
jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥37m
jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥13.0bn
jpcrp040300-q1r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.0bn
jpcrp040300-q1r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥55m
jpcrp040300-q1r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥727m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥92m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥702m
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

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

All source rows · 371
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant2349248000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2645682000JPY
Non controlling interestsPrior1YearInstant681543000JPY
Non controlling interestsCurrentQuarterInstant682355000JPY
Net assetsPrior1YearInstant17135060000JPY
Net assetsCurrentQuarterInstant16960383000JPY
Liabilities and net assetsPrior1YearInstant50931432000JPY
Liabilities and net assetsCurrentQuarterInstant51086612000JPY
Net salesPrior1YTDDuration13595828000JPY
Net salesCurrentYTDDuration13359463000JPY
Cost of salesPrior1YTDDuration10515999000JPY
Cost of salesCurrentYTDDuration10748493000JPY
Gross profitPrior1YTDDuration3079830000JPY
Gross profitCurrentYTDDuration2610970000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration571710000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration568051000JPY
Provision for bonuses sgaPrior1YTDDuration229798000JPY
Provision for bonuses sgaCurrentYTDDuration224295000JPY
Retirement benefit expenses sgaPrior1YTDDuration44622000JPY
Retirement benefit expenses sgaCurrentYTDDuration39151000JPY
Packing and transportation expenses sgaPrior1YTDDuration287703000JPY
Packing and transportation expenses sgaCurrentYTDDuration284403000JPY
Other sgaPrior1YTDDuration793727000JPY
Other sgaCurrentYTDDuration793073000JPY
Selling general and administrative expensesPrior1YTDDuration1927560000JPY
Selling general and administrative expensesCurrentYTDDuration1908972000JPY
Operating incomePrior1YTDDuration1152269000JPY
Operating incomeCurrentYTDDuration701998000JPY
Interest income noiPrior1YTDDuration2298000JPY
Interest income noiCurrentYTDDuration2418000JPY
Dividends income noiPrior1YTDDuration40992000JPY
Dividends income noiCurrentYTDDuration42467000JPY
Rent income noiPrior1YTDDuration4536000JPY
Rent income noiCurrentYTDDuration3216000JPY
Subsidy income noi bountyPrior1YTDDuration909000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration119190000JPY
Foreign exchange gains noiCurrentYTDDuration125493000JPY
Other noiPrior1YTDDuration15222000JPY
Other noiCurrentYTDDuration20376000JPY
Non operating incomePrior1YTDDuration183147000JPY
Non operating incomeCurrentYTDDuration193969000JPY
Interest expenses noePrior1YTDDuration27508000JPY
Interest expenses noeCurrentYTDDuration32979000JPY
Loss on sales of notes payable noePrior1YTDDuration5103000JPY
Loss on sales of notes payable noeCurrentYTDDuration5549000JPY
Other noePrior1YTDDuration394000JPY
Other noeCurrentYTDDuration390000JPY
Non operating expensesPrior1YTDDuration33004000JPY
Non operating expensesCurrentYTDDuration38918000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass