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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
Net defined benefit liabilityPrior1YearInstant6565000000JPY
Net defined benefit liabilityCurrentQuarterInstant6541000000JPY
Provision for directors retirement benefitsPrior1YearInstant62000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant49000000JPY
Provision for repairs nclPrior1YearInstant62000000JPY
Provision for repairs nclCurrentQuarterInstant68000000JPY
Long term lease and guarantee depositedPrior1YearInstant4145000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant4145000000JPY
Other nclPrior1YearInstant274000000JPY
Other nclCurrentQuarterInstant255000000JPY
Noncurrent liabilitiesPrior1YearInstant33209000000JPY
Noncurrent liabilitiesCurrentQuarterInstant33533000000JPY
LiabilitiesPrior1YearInstant49787000000JPY
LiabilitiesCurrentQuarterInstant49411000000JPY
Capital stockPrior1YearInstant11336000000JPY
Capital stockCurrentQuarterInstant11336000000JPY
Capital surplusPrior1YearInstant896000000JPY
Capital surplusCurrentQuarterInstant879000000JPY
Retained earningsPrior1YearInstant7957000000JPY
Retained earningsCurrentQuarterInstant8032000000JPY
Treasury stockPrior1YearInstant-266000000JPY
Treasury stockCurrentQuarterInstant-249000000JPY
Shareholders equityPrior1YearInstant19923000000JPY
Shareholders equityCurrentQuarterInstant19998000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant141000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant131000000JPY
Deferred gains or losses on hedgesPrior1YearInstant5000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant50000000JPY
Revaluation reserve for landPrior1YearInstant13381000000JPY
Revaluation reserve for landCurrentQuarterInstant13381000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1224000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1097000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-420000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-429000000JPY
Valuation and translation adjustmentsPrior1YearInstant11883000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12037000000JPY
Non controlling interestsPrior1YearInstant1000000JPY
Non controlling interestsCurrentQuarterInstant10000000JPY
Net assetsPrior1YearInstant31808000000JPY
Net assetsCurrentQuarterInstant32045000000JPY
Liabilities and net assetsPrior1YearInstant81596000000JPY
Liabilities and net assetsCurrentQuarterInstant81456000000JPY
Net salesPrior1YTDDuration8628000000JPY
Net salesCurrentYTDDuration8604000000JPY
Cost of salesPrior1YTDDuration7023000000JPY
Cost of salesCurrentYTDDuration7048000000JPY
Gross profitPrior1YTDDuration1604000000JPY
Gross profitCurrentYTDDuration1555000000JPY
Selling general and administrative expensesPrior1YTDDuration1299000000JPY
Selling general and administrative expensesCurrentYTDDuration1352000000JPY

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