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Quarterly report · Q1

3143.TEDINET S100OYRF
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥28.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥302m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥355m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥263m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥827m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥354m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥263m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥354m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥177m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥575m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥244m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥182m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥247m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥11.0bnat 2022-06-30Cons.Assets
Total assets¥10.5bnat 2022-03-31Cons.Assets
Total assets¥10.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥56.32022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.592021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥212m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥212m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥399,000
jpcrp040300-q1r_E21832-000Manufacture And Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥243m
jpcrp040300-q1r_E21832-000Manufacture And Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥154m
jpcrp040300-q1r_E21832-000Manufacture And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥89m
jpcrp040300-q1r_E21832-000Manufacture And Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E21832-000Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥7.9bn
jpcrp040300-q1r_E21832-000Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.8bn
jpcrp040300-q1r_E21832-000Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥122m
jpcrp040300-q1r_E21832-000Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥294m
—segment totalrevenue2022-04-01 → 2022-06-30¥8.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥212m
—segment totalsegment profit2022-04-01 → 2022-06-30¥301m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥154m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥154m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥387,000
jpcrp040300-q1r_E21832-000Manufacture And Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥168m
jpcrp040300-q1r_E21832-000Manufacture And Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥73m
jpcrp040300-q1r_E21832-000Manufacture And Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥95m
jpcrp040300-q1r_E21832-000Manufacture And Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E21832-000Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥7.5bn
jpcrp040300-q1r_E21832-000Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.5bn
jpcrp040300-q1r_E21832-000Wholesale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥59m
jpcrp040300-q1r_E21832-000Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥353m
—segment totalrevenue2021-04-01 → 2021-06-30¥7.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥7.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥154m
—segment totalsegment profit2021-04-01 → 2021-06-30¥356m

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

All source rows · 320
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant10658000JPY
Asset retirement obligations nclCurrentQuarterInstant10683000JPY
Other nclPrior1YearInstant58127000JPY
Other nclCurrentQuarterInstant158914000JPY
Noncurrent liabilitiesPrior1YearInstant1445695000JPY
Noncurrent liabilitiesCurrentQuarterInstant1696446000JPY
LiabilitiesPrior1YearInstant6756295000JPY
LiabilitiesCurrentQuarterInstant7192596000JPY
Capital stockPrior1YearInstant363387000JPY
Capital stockCurrentQuarterInstant363387000JPY
Capital surplusPrior1YearInstant292475000JPY
Capital surplusCurrentQuarterInstant292475000JPY
Retained earningsPrior1YearInstant2712605000JPY
Retained earningsCurrentQuarterInstant2741899000JPY
Treasury stockPrior1YearInstant-259000JPY
Treasury stockCurrentQuarterInstant-259000JPY
Shareholders equityPrior1YearInstant3368209000JPY
Shareholders equityCurrentQuarterInstant3397503000JPY
Valuation difference on available for sale securitiesPrior1YearInstant249627000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant248803000JPY
Deferred gains or losses on hedgesPrior1YearInstant12659000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant17939000JPY
Foreign currency translation adjustmentPrior1YearInstant50714000JPY
Foreign currency translation adjustmentCurrentQuarterInstant87376000JPY
Valuation and translation adjustmentsPrior1YearInstant313001000JPY
Valuation and translation adjustmentsCurrentQuarterInstant354120000JPY
Non controlling interestsPrior1YearInstant83977000JPY
Non controlling interestsCurrentQuarterInstant99803000JPY
Net assetsPrior1YearInstant3765188000JPY
Net assetsCurrentQuarterInstant3851426000JPY
Liabilities and net assetsPrior1YearInstant10521483000JPY
Liabilities and net assetsCurrentQuarterInstant11044023000JPY
Net salesPrior1YTDDuration7556334000JPY
Net salesCurrentYTDDuration7940511000JPY
Cost of salesPrior1YTDDuration6657444000JPY
Cost of salesCurrentYTDDuration7071883000JPY
Gross profitPrior1YTDDuration898890000JPY
Gross profitCurrentYTDDuration868628000JPY
Selling general and administrative expensesPrior1YTDDuration543426000JPY
Selling general and administrative expensesCurrentYTDDuration566834000JPY
Operating incomePrior1YTDDuration355463000JPY
Operating incomeCurrentYTDDuration301794000JPY
Dividends income noiPrior1YTDDuration2505000JPY
Dividends income noiCurrentYTDDuration2873000JPY
Commission fee noiPrior1YTDDuration1581000JPY
Commission fee noiCurrentYTDDuration1054000JPY
Subsidy income noiPrior1YTDDuration3245000JPY
Subsidy income noiCurrentYTDDuration881000JPY
Other noiPrior1YTDDuration3392000JPY
Other noiCurrentYTDDuration810000JPY

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 rounding
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