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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
Profit loss attributable to owners of parentPrior1YTDDuration116000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration540000000JPY
Profit lossPrior1YTDDuration106000000JPY
Profit lossCurrentYTDDuration549000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-10000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-19000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration44000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration179000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration127000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-15000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-8000000JPY
Other comprehensive incomePrior1YTDDuration138000000JPY
Other comprehensive incomeCurrentYTDDuration153000000JPY
Comprehensive incomePrior1YTDDuration245000000JPY
Comprehensive incomeCurrentYTDDuration702000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration252000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration693000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-6000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration9000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant11000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant4000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00530-000TextileReportableSegmentsMember4483000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00530-000IndustrialMaterialsReportableSegmentsMember2922000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00530-000RealEstateAndServiceReportableSegmentsMember1221000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8628000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8628000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00530-000TextileReportableSegmentsMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00530-000IndustrialMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00530-000RealEstateAndServiceReportableSegmentsMember144000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember146000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-146000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00530-000TextileReportableSegmentsMember4486000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00530-000IndustrialMaterialsReportableSegmentsMember2922000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00530-000RealEstateAndServiceReportableSegmentsMember1365000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8774000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-146000000JPY
Net salesPrior1YTDDuration8628000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00530-000TextileReportableSegmentsMember-125000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00530-000IndustrialMaterialsReportableSegmentsMember150000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00530-000RealEstateAndServiceReportableSegmentsMember437000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember461000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-156000000JPY
Operating incomePrior1YTDDuration305000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00530-000TextileReportableSegmentsMember4229000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00530-000IndustrialMaterialsReportableSegmentsMember3038000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00530-000RealEstateAndServiceReportableSegmentsMember1336000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8604000000JPY

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