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Quarterly report · Q1

2226.TEDINET S100OXL2
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥30.4bn2021-07-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.5bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥268m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥392m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥285m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.1bn2021-07-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥393m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥285m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥393m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥143m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥758m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥184m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥181m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥246m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥26.8bnat 2022-06-30Cons.Assets
Total assets¥27.1bnat 2022-03-31Cons.Assets
Total assets¥26.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥12.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥14.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥26.822022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.242021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.512021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2021-09-30Cons.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
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥103m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥103m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥60m
jpcrp040300-q1r_E00389-000Domesticreportable segmentrevenue2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E00389-000Domesticreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E00389-000Domesticreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥75m
jpcrp040300-q1r_E00389-000Domesticreportable segmentsegment profit2022-04-01 → 2022-06-30¥278m
jpcrp040300-q1r_E00389-000Overseasreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E00389-000Overseasreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00389-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E00389-000Overseasreportable segmentsegment profit2022-04-01 → 2022-06-30¥49m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥103m
—segment totalsegment profit2022-04-01 → 2022-06-30¥328m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥65m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥65m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥14m
jpcrp040300-q1r_E00389-000Domesticreportable segmentrevenue2021-07-01 → 2021-09-30¥8.4bn
jpcrp040300-q1r_E00389-000Domesticreportable segmentrevenue external2021-07-01 → 2021-09-30¥8.4bn
jpcrp040300-q1r_E00389-000Domesticreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥23m
jpcrp040300-q1r_E00389-000Domesticreportable segmentsegment profit2021-07-01 → 2021-09-30¥296m
jpcrp040300-q1r_E00389-000Overseasreportable segmentrevenue2021-07-01 → 2021-09-30¥2.1bn
jpcrp040300-q1r_E00389-000Overseasreportable segmentrevenue external2021-07-01 → 2021-09-30¥2.1bn
jpcrp040300-q1r_E00389-000Overseasreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥41m
jpcrp040300-q1r_E00389-000Overseasreportable segmentsegment profit2021-07-01 → 2021-09-30¥110m
—segment totalrevenue2021-07-01 → 2021-09-30¥10.6bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥10.5bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥65m
—segment totalsegment profit2021-07-01 → 2021-09-30¥406m

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

All source rows · 343
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant3367000000JPY
Cash and depositsCurrentQuarterInstant3573000000JPY
Notes and accounts receivable tradePrior1YearInstant7470000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant7073000000JPY
Merchandise and finished goodsPrior1YearInstant947000000JPY
Merchandise and finished goodsCurrentQuarterInstant1117000000JPY
Work in processPrior1YearInstant11000000JPY
Work in processCurrentQuarterInstant30000000JPY
Raw materials and suppliesPrior1YearInstant569000000JPY
Raw materials and suppliesCurrentQuarterInstant360000000JPY
Other caPrior1YearInstant492000000JPY
Other caCurrentQuarterInstant488000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant12857000000JPY
Current assetsCurrentQuarterInstant12642000000JPY
Buildings and structures netPrior1YearInstant4624000000JPY
Buildings and structures netCurrentQuarterInstant4573000000JPY
Machinery equipment and vehicles netPrior1YearInstant5198000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5139000000JPY
LandPrior1YearInstant2170000000JPY
LandCurrentQuarterInstant2170000000JPY
Other net ppePrior1YearInstant224000000JPY
Other net ppeCurrentQuarterInstant229000000JPY
Property plant and equipmentPrior1YearInstant12217000000JPY
Property plant and equipmentCurrentQuarterInstant12112000000JPY
Other iaPrior1YearInstant342000000JPY
Other iaCurrentQuarterInstant331000000JPY
Intangible assetsPrior1YearInstant342000000JPY
Intangible assetsCurrentQuarterInstant331000000JPY
Other ioaPrior1YearInstant1675000000JPY
Other ioaCurrentQuarterInstant1686000000JPY
Investments and other assetsPrior1YearInstant1675000000JPY
Investments and other assetsCurrentQuarterInstant1686000000JPY
Noncurrent assetsPrior1YearInstant14235000000JPY
Noncurrent assetsCurrentQuarterInstant14130000000JPY
AssetsPrior1YearInstant27093000000JPY
AssetsCurrentQuarterInstant26773000000JPY
Accounts payable tradePrior1YearInstant3444000000JPY
Accounts payable tradeCurrentQuarterInstant3653000000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Accounts payable otherPrior1YearInstant1702000000JPY
Accounts payable otherCurrentQuarterInstant1820000000JPY
Refund liabilities clPrior1YearInstant2147000000JPY
Refund liabilities clCurrentQuarterInstant1650000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass