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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
Net salesPrior1YTDDuration798346000JPY
Net salesCurrentYTDDuration864476000JPY
Cost of salesPrior1YTDDuration628478000JPY
Cost of salesCurrentYTDDuration659906000JPY
Gross profitPrior1YTDDuration169868000JPY
Gross profitCurrentYTDDuration204570000JPY
Selling general and administrative expensesPrior1YTDDuration159587000JPY
Selling general and administrative expensesCurrentYTDDuration177549000JPY
Operating incomePrior1YTDDuration10281000JPY
Operating incomeCurrentYTDDuration27020000JPY
Interest income noiPrior1YTDDuration225000JPY
Interest income noiCurrentYTDDuration524000JPY
Dividends income noiPrior1YTDDuration2619000JPY
Dividends income noiCurrentYTDDuration3600000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration4078000JPY
Foreign exchange gains noiCurrentYTDDuration5291000JPY
Other noiPrior1YTDDuration1816000JPY
Other noiCurrentYTDDuration2637000JPY
Non operating incomePrior1YTDDuration8746000JPY
Non operating incomeCurrentYTDDuration12054000JPY
Interest expenses noePrior1YTDDuration1757000JPY
Interest expenses noeCurrentYTDDuration1837000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration185000JPY
Guarantee commission noePrior1YTDDuration591000JPY
Guarantee commission noeCurrentYTDDuration559000JPY
Other noePrior1YTDDuration473000JPY
Other noeCurrentYTDDuration461000JPY
Non operating expensesPrior1YTDDuration2821000JPY
Non operating expensesCurrentYTDDuration3044000JPY
Ordinary incomePrior1YTDDuration16205000JPY
Ordinary incomeCurrentYTDDuration36030000JPY
Loss on valuation of investment securities elPrior1YTDDuration6694000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration6694000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration9511000JPY
Income before income taxesCurrentYTDDuration36030000JPY
Income taxes currentPrior1YTDDuration1481000JPY
Income taxes currentCurrentYTDDuration2016000JPY
Income taxes deferredPrior1YTDDuration-4322000JPY
Income taxes deferredCurrentYTDDuration424000JPY
Income taxesPrior1YTDDuration-2840000JPY
Income taxesCurrentYTDDuration2441000JPY
Profit lossPrior1YTDDuration12351000JPY
Profit lossCurrentYTDDuration33589000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3960000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10937000JPY

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