Quarterly report · Q1
3401.TEDINET S100OX3S
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥243.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥926.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥225.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥10.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥17.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥14.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥49.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥10.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.27T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.21T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.18T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥785.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥742.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥479.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥464.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥439.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥146.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥134.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.84 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.05 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.77 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.72 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.2 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | 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 · 40
| 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 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥43.6bn |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥43.6bn |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1m |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥110.3bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥107.4bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥728m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥242.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥237.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥249.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥243.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥12.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥817m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥416m |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥44.0bn |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥44.0bn |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥13.3bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥99.2bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥95.8bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥224.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥218.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥232.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥225.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥19.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0295 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5834200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5834200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0295 | |
| Cash and deposits | Prior1YearInstant | 134480000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 146843000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 196815000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 195571000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 103399000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 120207000000 | JPY |
| Work in process | Prior1YearInstant | 13680000000 | JPY |
| Work in process | CurrentQuarterInstant | 15086000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 47541000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 55723000000 | JPY |
| Other ca | Prior1YearInstant | 76470000000 | JPY |
| Other ca | CurrentQuarterInstant | 69837000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -389000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -276000000 | JPY |
| Current assets | Prior1YearInstant | 571996000000 | JPY |
| Current assets | CurrentQuarterInstant | 602990000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 73378000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 76205000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 116984000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 124723000000 | JPY |
| Other net ppe | Prior1YearInstant | 125151000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 132575000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 315514000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 333503000000 | JPY |
| Goodwill | Prior1YearInstant | 29920000000 | JPY |
| Goodwill | CurrentQuarterInstant | 31343000000 | JPY |
| Other ia | Prior1YearInstant | 160832000000 | JPY |
| Other ia | CurrentQuarterInstant | 158954000000 | JPY |
| Intangible assets | Prior1YearInstant | 190752000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 190296000000 | JPY |
| Investment securities | Prior1YearInstant | 85014000000 | JPY |
| Investment securities | CurrentQuarterInstant | 84694000000 | JPY |
| Other ioa | Prior1YearInstant | 45554000000 | JPY |
| Other ioa | CurrentQuarterInstant | 55316000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1247000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1543000000 | JPY |
| Investments and other assets | Prior1YearInstant | 129321000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 138466000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 635586000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 662266000000 | JPY |
| Assets | Prior1YearInstant | 1207583000000 | JPY |
| Assets | CurrentQuarterInstant | 1265256000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 101183000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 109179000000 | JPY |
| Short term loans payable | Prior1YearInstant | 110524000000 | 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 |
| 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 |