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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
Gross profitPrior1YTDDuration1860000000JPY
Gross profitCurrentYTDDuration1818000000JPY
Selling general and administrative expensesPrior1YTDDuration1639000000JPY
Selling general and administrative expensesCurrentYTDDuration1655000000JPY
Operating incomePrior1YTDDuration220000000JPY
Operating incomeCurrentYTDDuration163000000JPY
Dividends income noiPrior1YTDDuration51000000JPY
Dividends income noiCurrentYTDDuration64000000JPY
Foreign exchange gains noiPrior1YTDDuration7000000JPY
Foreign exchange gains noiCurrentYTDDuration98000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration64000000JPY
Non operating incomeCurrentYTDDuration166000000JPY
Interest expenses noePrior1YTDDuration55000000JPY
Interest expenses noeCurrentYTDDuration58000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration61000000JPY
Non operating expensesCurrentYTDDuration62000000JPY
Ordinary incomePrior1YTDDuration223000000JPY
Ordinary incomeCurrentYTDDuration267000000JPY
Loss on litigation elPrior1YTDDuration11000000JPY
Loss on litigation elCurrentYTDDuration7000000JPY
Loss on liquidation of business elPrior1YTDDuration17000000JPY
Loss on liquidation of business elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration29000000JPY
Extraordinary lossCurrentYTDDuration7000000JPY
Income before income taxesPrior1YTDDuration194000000JPY
Income before income taxesCurrentYTDDuration259000000JPY
Income taxes currentPrior1YTDDuration6000000JPY
Income taxes currentCurrentYTDDuration17000000JPY
Income taxes deferredPrior1YTDDuration30000000JPY
Income taxes deferredCurrentYTDDuration32000000JPY
Income taxesPrior1YTDDuration37000000JPY
Income taxesCurrentYTDDuration49000000JPY
Profit lossPrior1YTDDuration156000000JPY
Profit lossCurrentYTDDuration209000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration156000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration209000000JPY
Profit lossPrior1YTDDuration156000000JPY
Profit lossCurrentYTDDuration209000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-151000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration26000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-34000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration21000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration43000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration30000000JPY
Other comprehensive incomePrior1YTDDuration-142000000JPY
Other comprehensive incomeCurrentYTDDuration79000000JPY

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