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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 1302412000 | JPY |
| Ordinary income | CurrentYTDDuration | 857049000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2762000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 18396000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 21158000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 119000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 119000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 1302294000 | JPY |
| Income before income taxes | CurrentYTDDuration | 878208000 | JPY |
| Income taxes current | Prior1YTDDuration | 341926000 | JPY |
| Income taxes current | CurrentYTDDuration | 191753000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 87028000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 92733000 | JPY |
| Income taxes | Prior1YTDDuration | 428954000 | JPY |
| Income taxes | CurrentYTDDuration | 284487000 | JPY |
| Profit loss | Prior1YTDDuration | 873339000 | JPY |
| Profit loss | CurrentYTDDuration | 593721000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 19207000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 29818000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 854133000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 563903000 | JPY |
| Profit loss | Prior1YTDDuration | 873339000 | JPY |
| Profit loss | CurrentYTDDuration | 593721000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -134479000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 287726000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -1765000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 3000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 20423000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 7118000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1880000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2235000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -113941000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 297082000 | JPY |
| Comprehensive income | Prior1YTDDuration | 759399000 | JPY |
| Comprehensive income | CurrentYTDDuration | 890803000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 741408000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 860337000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 17991000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 30466000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 497862000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 669012000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 216911000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 288827000 | JPY |
| Discounts on electronically recorded monetary claims | Prior1YearInstant | 1350238000 | JPY |
| Discounts on electronically recorded monetary claims | CurrentQuarterInstant | 1750107000 | 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 |