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← The Nihon Seima

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
MetricValuePeriodScopeSource row
Revenue¥864m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥3.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥798m2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥27m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥10m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥36m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥75m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥36m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥10m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥23m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥48m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥34m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥12m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥4.0bnat 2022-06-30Cons.Assets
Total assets¥3.6bnat 2022-03-31Cons.Assets
Total assets¥3.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥817mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥6.182022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.292021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥772,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥772,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥614,000
jpcrp040300-q1r_E00558-000Automobile Floor Matsreportable segmentrevenue2022-04-01 → 2022-06-30¥389m
jpcrp040300-q1r_E00558-000Automobile Floor Matsreportable segmentrevenue external2022-04-01 → 2022-06-30¥389m
jpcrp040300-q1r_E00558-000Automobile Floor Matsreportable segmentsegment profit2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E00558-000Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥149m
jpcrp040300-q1r_E00558-000Industrial Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥149m
jpcrp040300-q1r_E00558-000Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00558-000Volcano Foodsreportable segmentrevenue2022-04-01 → 2022-06-30¥325m
jpcrp040300-q1r_E00558-000Volcano Foodsreportable segmentrevenue external2022-04-01 → 2022-06-30¥325m
jpcrp040300-q1r_E00558-000Volcano Foodsreportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
—segment totalrevenue2022-04-01 → 2022-06-30¥864m
—segment totalrevenue external2022-04-01 → 2022-06-30¥864m
—segment totalsegment profit2022-04-01 → 2022-06-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥828,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥828,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥662,000
jpcrp040300-q1r_E00558-000Automobile Floor Matsreportable segmentrevenue2021-04-01 → 2021-06-30¥381m
jpcrp040300-q1r_E00558-000Automobile Floor Matsreportable segmentrevenue external2021-04-01 → 2021-06-30¥381m
jpcrp040300-q1r_E00558-000Automobile Floor Matsreportable segmentsegment profit2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E00558-000Industrial Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥149m
jpcrp040300-q1r_E00558-000Industrial Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥149m
jpcrp040300-q1r_E00558-000Industrial Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E00558-000Volcano Foodsreportable segmentrevenue2021-04-01 → 2021-06-30¥268m
jpcrp040300-q1r_E00558-000Volcano Foodsreportable segmentrevenue external2021-04-01 → 2021-06-30¥268m
jpcrp040300-q1r_E00558-000Volcano Foodsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥82,000
—segment totalrevenue2021-04-01 → 2021-06-30¥798m
—segment totalrevenue external2021-04-01 → 2021-06-30¥798m
—segment totalsegment profit2021-04-01 → 2021-06-30¥10m

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

All source rows · 355
ItemContextValueUnit
Current portion of bondsPrior1YearInstant95000000JPY
Current portion of bondsCurrentQuarterInstant95000000JPY
Current portion of long term loans payablePrior1YearInstant154812000JPY
Current portion of long term loans payableCurrentQuarterInstant184011000JPY
Income taxes payablePrior1YearInstant1990000JPY
Income taxes payableCurrentQuarterInstant527000JPY
Provision for bonusesPrior1YearInstant14800000JPY
Provision for bonusesCurrentQuarterInstant25491000JPY
Other clPrior1YearInstant122923000JPY
Other clCurrentQuarterInstant152299000JPY
Current liabilitiesPrior1YearInstant730470000JPY
Current liabilitiesCurrentQuarterInstant885314000JPY
Bonds payablePrior1YearInstant195000000JPY
Bonds payableCurrentQuarterInstant190000000JPY
Long term loans payablePrior1YearInstant305073000JPY
Long term loans payableCurrentQuarterInstant385505000JPY
Deferred tax liabilitiesPrior1YearInstant9345000JPY
Deferred tax liabilitiesCurrentQuarterInstant10163000JPY
Net defined benefit liabilityPrior1YearInstant187123000JPY
Net defined benefit liabilityCurrentQuarterInstant203179000JPY
Long term guarantee depositedPrior1YearInstant1500000JPY
Long term guarantee depositedCurrentQuarterInstant1500000JPY
Other nclPrior1YearInstant8647000JPY
Other nclCurrentQuarterInstant6462000JPY
Noncurrent liabilitiesPrior1YearInstant706689000JPY
Noncurrent liabilitiesCurrentQuarterInstant796810000JPY
LiabilitiesPrior1YearInstant1437159000JPY
LiabilitiesCurrentQuarterInstant1682124000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant564343000JPY
Capital surplusCurrentQuarterInstant564343000JPY
Retained earningsPrior1YearInstant763252000JPY
Retained earningsCurrentQuarterInstant774905000JPY
Treasury stockPrior1YearInstant-5393000JPY
Treasury stockCurrentQuarterInstant-5396000JPY
Shareholders equityPrior1YearInstant1422201000JPY
Shareholders equityCurrentQuarterInstant1433852000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-43152000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-44963000JPY
Foreign currency translation adjustmentPrior1YearInstant83893000JPY
Foreign currency translation adjustmentCurrentQuarterInstant135096000JPY
Valuation and translation adjustmentsPrior1YearInstant40741000JPY
Valuation and translation adjustmentsCurrentQuarterInstant90133000JPY
Non controlling interestsPrior1YearInstant734422000JPY
Non controlling interestsCurrentQuarterInstant796820000JPY
Net assetsPrior1YearInstant2197366000JPY
Net assetsCurrentQuarterInstant2320805000JPY
Liabilities and net assetsPrior1YearInstant3634525000JPY
Liabilities and net assetsCurrentQuarterInstant4002930000JPY

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