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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
Non operating incomePrior1YTDDuration10725000JPY
Non operating incomeCurrentYTDDuration5620000JPY
Interest expenses noePrior1YTDDuration2086000JPY
Interest expenses noeCurrentYTDDuration2179000JPY
Foreign exchange losses noePrior1YTDDuration9971000JPY
Foreign exchange losses noeCurrentYTDDuration42016000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration117000JPY
Non operating expensesPrior1YTDDuration12057000JPY
Non operating expensesCurrentYTDDuration44313000JPY
Ordinary incomePrior1YTDDuration354130000JPY
Ordinary incomeCurrentYTDDuration263101000JPY
Income before income taxesPrior1YTDDuration354130000JPY
Income before income taxesCurrentYTDDuration263101000JPY
Income taxes currentPrior1YTDDuration94443000JPY
Income taxes currentCurrentYTDDuration62782000JPY
Income taxes deferredPrior1YTDDuration12967000JPY
Income taxes deferredCurrentYTDDuration17868000JPY
Income taxesPrior1YTDDuration107410000JPY
Income taxesCurrentYTDDuration80651000JPY
Profit lossPrior1YTDDuration246720000JPY
Profit lossCurrentYTDDuration182450000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2339000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5120000JPY
Profit loss attributable to owners of parentPrior1YTDDuration244381000JPY
Profit loss attributable to owners of parentCurrentYTDDuration177329000JPY
Profit lossPrior1YTDDuration246720000JPY
Profit lossCurrentYTDDuration182450000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-12923000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-823000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-4765000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration5280000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-184000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration47367000JPY
Other comprehensive incomePrior1YTDDuration-17873000JPY
Other comprehensive incomeCurrentYTDDuration51823000JPY
Comprehensive incomePrior1YTDDuration228846000JPY
Comprehensive incomeCurrentYTDDuration234274000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration226541000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration218448000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2305000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration15825000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E21832-000WholesaleBusinessReportableSegmentsMember7483193000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E21832-000ManufactureAndSalesReportableSegmentsMember73140000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7556334000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7556334000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E21832-000WholesaleBusinessReportableSegmentsMember58914000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E21832-000ManufactureAndSalesReportableSegmentsMember94926000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember153841000JPY

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