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Quarterly report · Q1

3422.TEDINET S100OZIZ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥45.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥823m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥847m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥829m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥767m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥825m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥767m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥500m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥430m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥557m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥511m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥48.2bnat 2022-06-30Cons.Assets
Total assets¥46.7bnat 2022-03-31Cons.Assets
Total assets¥43.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥25.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥25.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥21.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥42.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.72021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%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 · 40
SegmentItemPeriodValue
jpcrp040300-q1r_E01452-000Guangzhoureportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E01452-000Guangzhoureportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E01452-000Guangzhoureportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥543m
jpcrp040300-q1r_E01452-000Guangzhoureportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥288m
jpcrp040300-q1r_E01452-000JMAXreportable segmentrevenue2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E01452-000JMAXreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E01452-000JMAXreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥188m
jpcrp040300-q1r_E01452-000JMAXreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥522m
jpcrp040300-q1r_E01452-000Thailandreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01452-000Thailandreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01452-000Thailandreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E01452-000Thailandreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥58m
jpcrp040300-q1r_E01452-000Wuhanreportable segmentrevenue2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E01452-000Wuhanreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E01452-000Wuhanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥231m
jpcrp040300-q1r_E01452-000Wuhanreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥215m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥966m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01452-000Guangzhoureportable segmentrevenue2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E01452-000Guangzhoureportable segmentrevenue external2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E01452-000Guangzhoureportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥362m
jpcrp040300-q1r_E01452-000Guangzhoureportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥208m
jpcrp040300-q1r_E01452-000JMAXreportable segmentrevenue2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E01452-000JMAXreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E01452-000JMAXreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥203m
jpcrp040300-q1r_E01452-000JMAXreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥642m
jpcrp040300-q1r_E01452-000Thailandreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01452-000Thailandreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01452-000Thailandreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E01452-000Thailandreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥35m
jpcrp040300-q1r_E01452-000Wuhanreportable segmentrevenue2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E01452-000Wuhanreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E01452-000Wuhanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥175m
jpcrp040300-q1r_E01452-000Wuhanreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥345m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥749m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥1.2bn

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

All source rows · 352
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant6434000000JPY
Cash and depositsCurrentQuarterInstant7122000000JPY
Notes and accounts receivable tradePrior1YearInstant11157000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant9578000000JPY
Merchandise and finished goodsPrior1YearInstant469000000JPY
Merchandise and finished goodsCurrentQuarterInstant661000000JPY
Work in processPrior1YearInstant2910000000JPY
Work in processCurrentQuarterInstant3794000000JPY
Raw materials and suppliesPrior1YearInstant1173000000JPY
Raw materials and suppliesCurrentQuarterInstant1273000000JPY
Other caPrior1YearInstant829000000JPY
Other caCurrentQuarterInstant818000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant22971000000JPY
Current assetsCurrentQuarterInstant23249000000JPY
Buildings and structures netPrior1YearInstant4518000000JPY
Buildings and structures netCurrentQuarterInstant4667000000JPY
Machinery equipment and vehicles netPrior1YearInstant7494000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7658000000JPY
Tools furniture and fixtures netPrior1YearInstant5438000000JPY
Tools furniture and fixtures netCurrentQuarterInstant5658000000JPY
LandPrior1YearInstant618000000JPY
LandCurrentQuarterInstant645000000JPY
Lease assets net ppePrior1YearInstant15000000JPY
Lease assets net ppeCurrentQuarterInstant13000000JPY
Construction in progressPrior1YearInstant3565000000JPY
Construction in progressCurrentQuarterInstant4112000000JPY
Property plant and equipmentPrior1YearInstant21650000000JPY
Property plant and equipmentCurrentQuarterInstant22755000000JPY
Intangible assetsPrior1YearInstant465000000JPY
Intangible assetsCurrentQuarterInstant461000000JPY
Other ioaPrior1YearInstant1660000000JPY
Other ioaCurrentQuarterInstant1777000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10000000JPY
Investments and other assetsPrior1YearInstant1649000000JPY
Investments and other assetsCurrentQuarterInstant1767000000JPY
Noncurrent assetsPrior1YearInstant23765000000JPY
Noncurrent assetsCurrentQuarterInstant24984000000JPY
AssetsPrior1YearInstant46736000000JPY
AssetsCurrentQuarterInstant48234000000JPY
Notes and accounts payable tradePrior1YearInstant6965000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6604000000JPY
Short term loans payablePrior1YearInstant6298000000JPY
Short term loans payableCurrentQuarterInstant6635000000JPY

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 rounding
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