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Quarterly report · Q1

3004.TEDINET S100OS6B
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥37.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥163m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥220m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥267m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥634m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥223m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥259m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥194m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥209m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥474m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥156m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥209m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥156m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥24.2bnat 2022-06-30Cons.Assets
Total assets¥23.6bnat 2022-03-31Cons.Assets
Total assets¥21.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥20.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥51.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.932021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio15.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.4%at 2021-06-30Cons.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 · 39
SegmentItemPeriodValue
jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥477m
jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥474m
jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥16m
jpcrp040300-q1r_E02542-000Electronics Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥973m
jpcrp040300-q1r_E02542-000Electronics Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥943m
jpcrp040300-q1r_E02542-000Electronics Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥29m
jpcrp040300-q1r_E02542-000Electronics Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥56m
jpcrp040300-q1r_E02542-000Foodstuffs Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E02542-000Foodstuffs Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E02542-000Foodstuffs Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥253m
jpcrp040300-q1r_E02542-000Materials Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥883m
jpcrp040300-q1r_E02542-000Materials Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥882m
jpcrp040300-q1r_E02542-000Materials Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02542-000Materials Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥153m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥33m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥447m
jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥932m
jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥929m
jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥2m
jpcrp040300-q1r_E02542-000Electronics Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E02542-000Electronics Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E02542-000Electronics Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥31m
jpcrp040300-q1r_E02542-000Electronics Relatedreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥158m
jpcrp040300-q1r_E02542-000Foodstuffs Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥6.4bn
jpcrp040300-q1r_E02542-000Foodstuffs Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.4bn
jpcrp040300-q1r_E02542-000Foodstuffs Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E02542-000Foodstuffs Relatedreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥307m
jpcrp040300-q1r_E02542-000Materials Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥719m
jpcrp040300-q1r_E02542-000Materials Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥718m
jpcrp040300-q1r_E02542-000Materials Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E02542-000Materials Relatedreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥62m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥36m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥525m

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

All source rows · 334
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant4000000JPY
Provision for loss on litigation clPrior1YearInstant9000000JPY
Provision for loss on litigation clCurrentQuarterInstant9000000JPY
Provision for loss on business liquidation clPrior1YearInstant13000000JPY
Provision for loss on business liquidation clCurrentQuarterInstant10000000JPY
Other clPrior1YearInstant2122000000JPY
Other clCurrentQuarterInstant2437000000JPY
Current liabilitiesPrior1YearInstant14630000000JPY
Current liabilitiesCurrentQuarterInstant15096000000JPY
Bonds payablePrior1YearInstant140000000JPY
Bonds payableCurrentQuarterInstant140000000JPY
Long term loans payablePrior1YearInstant4912000000JPY
Long term loans payableCurrentQuarterInstant4719000000JPY
Provision for directors retirement benefitsPrior1YearInstant39000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant42000000JPY
Net defined benefit liabilityPrior1YearInstant180000000JPY
Net defined benefit liabilityCurrentQuarterInstant163000000JPY
Other nclPrior1YearInstant250000000JPY
Other nclCurrentQuarterInstant322000000JPY
Noncurrent liabilitiesPrior1YearInstant5523000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5387000000JPY
LiabilitiesPrior1YearInstant20154000000JPY
LiabilitiesCurrentQuarterInstant20484000000JPY
Capital stockPrior1YearInstant2065000000JPY
Capital stockCurrentQuarterInstant2065000000JPY
Capital surplusPrior1YearInstant650000000JPY
Capital surplusCurrentQuarterInstant650000000JPY
Retained earningsPrior1YearInstant335000000JPY
Retained earningsCurrentQuarterInstant544000000JPY
Treasury stockPrior1YearInstant-240000000JPY
Treasury stockCurrentQuarterInstant-240000000JPY
Shareholders equityPrior1YearInstant2810000000JPY
Shareholders equityCurrentQuarterInstant3019000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant750000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant776000000JPY
Deferred gains or losses on hedgesPrior1YearInstant44000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant66000000JPY
Foreign currency translation adjustmentPrior1YearInstant-172000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-142000000JPY
Valuation and translation adjustmentsPrior1YearInstant621000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant700000000JPY
Net assetsPrior1YearInstant3432000000JPY
Net assetsCurrentQuarterInstant3720000000JPY
Liabilities and net assetsPrior1YearInstant23586000000JPY
Liabilities and net assetsCurrentQuarterInstant24204000000JPY
Net salesPrior1YTDDuration9287000000JPY
Net salesCurrentYTDDuration9730000000JPY
Cost of salesPrior1YTDDuration7427000000JPY
Cost of salesCurrentYTDDuration7911000000JPY

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
balance sheet identityconsolidated 2022-06-30pass
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 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
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