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Quarterly report · Q1

3109.TEDINET S100OWHK
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥35.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥203m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥305m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥204m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥206m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥679m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥199m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥540m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥49m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥116m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥549m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥106m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥81.5bnat 2022-06-30Cons.Assets
Total assets¥81.6bnat 2022-03-31Cons.Assets
Total assets¥83.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥49.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥49.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥32.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥31.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥46.662022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.832021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥143m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥143m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥168m
jpcrp040300-q1r_E00530-000Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E00530-000Industrial Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E00530-000Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥99m
jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥140m
jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥497m
jpcrp040300-q1r_E00530-000Textilereportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E00530-000Textilereportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E00530-000Textilereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00530-000Textilereportable segmentsegment profit2022-04-01 → 2022-06-30−¥225m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥143m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥371m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥146m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥146m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥156m
jpcrp040300-q1r_E00530-000Industrial Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E00530-000Industrial Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E00530-000Industrial Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥150m
jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥144m
jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥437m
jpcrp040300-q1r_E00530-000Textilereportable segmentrevenue2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E00530-000Textilereportable segmentrevenue external2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E00530-000Textilereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E00530-000Textilereportable segmentsegment profit2021-04-01 → 2021-06-30−¥125m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥146m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥461m

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

All source rows · 410
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant161800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant161800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0137
Cash and depositsPrior1YearInstant5081000000JPY
Cash and depositsCurrentQuarterInstant5225000000JPY
Notes and accounts receivable tradePrior1YearInstant6946000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant6531000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1873000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1799000000JPY
Merchandise and finished goodsPrior1YearInstant4857000000JPY
Merchandise and finished goodsCurrentQuarterInstant5259000000JPY
Work in processPrior1YearInstant1703000000JPY
Work in processCurrentQuarterInstant1765000000JPY
Raw materials and suppliesPrior1YearInstant1806000000JPY
Raw materials and suppliesCurrentQuarterInstant1676000000JPY
Other caPrior1YearInstant794000000JPY
Other caCurrentQuarterInstant881000000JPY
Allowance for doubtful accounts caPrior1YearInstant-23000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-25000000JPY
Current assetsPrior1YearInstant23039000000JPY
Current assetsCurrentQuarterInstant23114000000JPY
Buildings and structuresPrior1YearInstant45893000000JPY
Buildings and structuresCurrentQuarterInstant46036000000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-33533000000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-33859000000JPY
Buildings and structures netPrior1YearInstant12360000000JPY
Buildings and structures netCurrentQuarterInstant12176000000JPY
Machinery equipment and vehiclesPrior1YearInstant26603000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant26942000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-24802000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-25185000000JPY
Machinery equipment and vehicles netPrior1YearInstant1801000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1757000000JPY
Tools furniture and fixturesPrior1YearInstant1672000000JPY
Tools furniture and fixturesCurrentQuarterInstant1692000000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant-1534000000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentQuarterInstant-1554000000JPY
Tools furniture and fixtures netPrior1YearInstant138000000JPY
Tools furniture and fixtures netCurrentQuarterInstant137000000JPY
LandPrior1YearInstant39859000000JPY
LandCurrentQuarterInstant39859000000JPY
Lease assets ppePrior1YearInstant1988000000JPY
Lease assets ppeCurrentQuarterInstant1902000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1055000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1016000000JPY
Lease assets net ppePrior1YearInstant933000000JPY
Lease assets net ppeCurrentQuarterInstant886000000JPY
Construction in progressPrior1YearInstant424000000JPY
Construction in progressCurrentQuarterInstant584000000JPY

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
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