Quarterly report · Q1
1518.TEDINET S100OUUG
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥46.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥852m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥856m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥76.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥67.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥67.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥32.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥35.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥177.17 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥414.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.57 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥360m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥347m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥399m |
| jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00037-000Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E00037-000Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E00037-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E00037-000Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥312m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | ¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥265m |
| jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥716m |
| jpcrp040300-q1r_E00037-000Energyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00037-000Energyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E00037-000Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥18m |
| jpcrp040300-q1r_E00037-000Energyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥561m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥19m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 54300 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 54900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0042 | |
| Cash and deposits | Prior1YearInstant | 21558000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 22834000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 8404000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 13204000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4106000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4341000000 | JPY |
| Work in process | Prior1YearInstant | 1637000000 | JPY |
| Work in process | CurrentQuarterInstant | 953000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1069000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1144000000 | JPY |
| Other ca | Prior1YearInstant | 2189000000 | JPY |
| Other ca | CurrentQuarterInstant | 1908000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -80000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -76000000 | JPY |
| Current assets | Prior1YearInstant | 38884000000 | JPY |
| Current assets | CurrentQuarterInstant | 44310000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3205000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3704000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1041000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1131000000 | JPY |
| Land | Prior1YearInstant | 6910000000 | JPY |
| Land | CurrentQuarterInstant | 8390000000 | JPY |
| Other net ppe | Prior1YearInstant | 1858000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1942000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13016000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15169000000 | JPY |
| Goodwill | Prior1YearInstant | 10367000000 | JPY |
| Goodwill | CurrentQuarterInstant | 11597000000 | JPY |
| Other ia | Prior1YearInstant | 371000000 | JPY |
| Other ia | CurrentQuarterInstant | 424000000 | JPY |
| Intangible assets | Prior1YearInstant | 10738000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12021000000 | JPY |
| Investment securities | Prior1YearInstant | 3442000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3523000000 | JPY |
| Other ioa | Prior1YearInstant | 2857000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2945000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1100000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1173000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5199000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5296000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28953000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 32486000000 | JPY |
| Assets | Prior1YearInstant | 67837000000 | JPY |
| Assets | CurrentQuarterInstant | 76797000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6743000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4996000000 | 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 |