Quarterly report · Q1
3306.TEDINET S100P0DI
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥864m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥798m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥27m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥10m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥36m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥75m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥36m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥34m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥12m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥817m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.18 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.29 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥772,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥772,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥614,000 |
| jpcrp040300-q1r_E00558-000Automobile Floor Matsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥389m |
| jpcrp040300-q1r_E00558-000Automobile Floor Matsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥389m |
| jpcrp040300-q1r_E00558-000Automobile Floor Matsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E00558-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥149m |
| jpcrp040300-q1r_E00558-000Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥149m |
| jpcrp040300-q1r_E00558-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00558-000Volcano Foodsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥325m |
| jpcrp040300-q1r_E00558-000Volcano Foodsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥325m |
| jpcrp040300-q1r_E00558-000Volcano Foodsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥864m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥864m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥828,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥828,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥662,000 |
| jpcrp040300-q1r_E00558-000Automobile Floor Matsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥381m |
| jpcrp040300-q1r_E00558-000Automobile Floor Matsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥381m |
| jpcrp040300-q1r_E00558-000Automobile Floor Matsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E00558-000Industrial Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥149m |
| jpcrp040300-q1r_E00558-000Industrial Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥149m |
| jpcrp040300-q1r_E00558-000Industrial Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E00558-000Volcano Foodsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥268m |
| jpcrp040300-q1r_E00558-000Volcano Foodsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥268m |
| jpcrp040300-q1r_E00558-000Volcano Foodsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥82,000 |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥798m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥798m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥10m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0019 | |
| Cash and deposits | Prior1YearInstant | 816970000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1041913000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 591454000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 585706000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 212946000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 250001000 | JPY |
| Work in process | Prior1YearInstant | 170107000 | JPY |
| Work in process | CurrentQuarterInstant | 190977000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 199958000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 235198000 | JPY |
| Other ca | Prior1YearInstant | 26236000 | JPY |
| Other ca | CurrentQuarterInstant | 30123000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -224000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -241000 | JPY |
| Current assets | Prior1YearInstant | 2017450000 | JPY |
| Current assets | CurrentQuarterInstant | 2333680000 | JPY |
| Buildings and structures net | Prior1YearInstant | 199845000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 196394000 | JPY |
| Land | Prior1YearInstant | 793860000 | JPY |
| Land | CurrentQuarterInstant | 817836000 | JPY |
| Other net ppe | Prior1YearInstant | 105745000 | JPY |
| Other net ppe | CurrentQuarterInstant | 104441000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1099450000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1118672000 | JPY |
| Intangible assets | Prior1YearInstant | 25125000 | JPY |
| Intangible assets | CurrentQuarterInstant | 27497000 | JPY |
| Investment securities | Prior1YearInstant | 433404000 | JPY |
| Investment securities | CurrentQuarterInstant | 456070000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 11123000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 11092000 | JPY |
| Deferred tax assets | Prior1YearInstant | 24037000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 26130000 | JPY |
| Other ioa | Prior1YearInstant | 26158000 | JPY |
| Other ioa | CurrentQuarterInstant | 32011000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2225000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2225000 | JPY |
| Investments and other assets | Prior1YearInstant | 492499000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 523079000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1617075000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1669249000 | JPY |
| Assets | Prior1YearInstant | 3634525000 | JPY |
| Assets | CurrentQuarterInstant | 4002930000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 310944000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 397985000 | JPY |
| Short term loans payable | Prior1YearInstant | 30000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 30000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |