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Quarterly report · Q1

3439.TEDINET S100PJU6
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥12.4bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥3.1bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income−¥26m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥158m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥34m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥537m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥166m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥34m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥166m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥14m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥395m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥128m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥14m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥128m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥16.3bnat 2022-09-30Cons.Assets
Total assets¥16.4bnat 2022-06-30Cons.Assets
Total assets¥16.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.3bnat 2022-06-30Cons.Liabilities
Net assets / equity¥9.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥8.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥159m2022-07-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥842m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥279m2021-07-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥157m2022-07-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥366m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2021-07-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥425m2022-07-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥799m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥500m2021-07-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.82022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.112021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.352021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
jpcrp040300-q1r_E02491-000Americareportable segmentrevenue2022-07-01 → 2022-09-30¥296m
jpcrp040300-q1r_E02491-000Americareportable segmentrevenue external2022-07-01 → 2022-09-30¥296m
jpcrp040300-q1r_E02491-000Americareportable segmentsegment profit2022-07-01 → 2022-09-30−¥17m
jpcrp040300-q1r_E02491-000Chinareportable segmentrevenue2022-07-01 → 2022-09-30¥149m
jpcrp040300-q1r_E02491-000Chinareportable segmentrevenue external2022-07-01 → 2022-09-30¥149m
jpcrp040300-q1r_E02491-000Chinareportable segmentsegment profit2022-07-01 → 2022-09-30¥12m
jpcrp040300-q1r_E02491-000Japanreportable segmentrevenue2022-07-01 → 2022-09-30¥2.4bn
jpcrp040300-q1r_E02491-000Japanreportable segmentrevenue external2022-07-01 → 2022-09-30¥2.1bn
jpcrp040300-q1r_E02491-000Japanreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥260m
jpcrp040300-q1r_E02491-000Japanreportable segmentsegment profit2022-07-01 → 2022-09-30−¥93m
jpcrp040300-q1r_E02491-000Thailandreportable segmentrevenue2022-07-01 → 2022-09-30¥540m
jpcrp040300-q1r_E02491-000Thailandreportable segmentrevenue external2022-07-01 → 2022-09-30¥476m
jpcrp040300-q1r_E02491-000Thailandreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥64m
jpcrp040300-q1r_E02491-000Thailandreportable segmentsegment profit2022-07-01 → 2022-09-30¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥324m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30−¥32m
jpcrp040300-q1r_E02491-000Americareportable segmentrevenue2021-07-01 → 2021-09-30¥281m
jpcrp040300-q1r_E02491-000Americareportable segmentrevenue external2021-07-01 → 2021-09-30¥279m
jpcrp040300-q1r_E02491-000Americareportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥2m
jpcrp040300-q1r_E02491-000Americareportable segmentsegment profit2021-07-01 → 2021-09-30−¥13m
jpcrp040300-q1r_E02491-000Chinareportable segmentrevenue2021-07-01 → 2021-09-30¥160m
jpcrp040300-q1r_E02491-000Chinareportable segmentrevenue external2021-07-01 → 2021-09-30¥156m
jpcrp040300-q1r_E02491-000Chinareportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥4m
jpcrp040300-q1r_E02491-000Chinareportable segmentsegment profit2021-07-01 → 2021-09-30¥9m
jpcrp040300-q1r_E02491-000Japanreportable segmentrevenue2021-07-01 → 2021-09-30¥2.6bn
jpcrp040300-q1r_E02491-000Japanreportable segmentrevenue external2021-07-01 → 2021-09-30¥2.3bn
jpcrp040300-q1r_E02491-000Japanreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥332m
jpcrp040300-q1r_E02491-000Japanreportable segmentsegment profit2021-07-01 → 2021-09-30¥124m
jpcrp040300-q1r_E02491-000Thailandreportable segmentrevenue2021-07-01 → 2021-09-30¥489m
jpcrp040300-q1r_E02491-000Thailandreportable segmentrevenue external2021-07-01 → 2021-09-30¥415m
jpcrp040300-q1r_E02491-000Thailandreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥74m
jpcrp040300-q1r_E02491-000Thailandreportable segmentsegment profit2021-07-01 → 2021-09-30¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥412m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥154m

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

All source rows · 426
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember241600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5060700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember50607
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1740
Number of shares issued shares voting rightsCurrentQuarterInstant5304040
Number of voting rights issued shares voting rightsCurrentQuarterInstant50607
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member241600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member241600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0456
Number of shares held in own name treasury shares etcCurrentQuarterInstant241600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant241600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0456
Cash and depositsPrior1YearInstant4092400000JPY
Cash and depositsCurrentQuarterInstant3779344000JPY
Notes and accounts receivable tradePrior1YearInstant2078392000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2116954000JPY
Electronically recorded monetary claims operating caPrior1YearInstant779787000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant770383000JPY
InventoriesPrior1YearInstant2783601000JPY
InventoriesCurrentQuarterInstant2970734000JPY
Other caPrior1YearInstant293811000JPY
Other caCurrentQuarterInstant309529000JPY
Current assetsPrior1YearInstant10027993000JPY
Current assetsCurrentQuarterInstant9946946000JPY
Buildings and structures netPrior1YearInstant1511568000JPY
Buildings and structures netCurrentQuarterInstant1549013000JPY
Machinery equipment and vehicles netPrior1YearInstant2279832000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2230699000JPY
LandPrior1YearInstant1568838000JPY
LandCurrentQuarterInstant1592759000JPY
Lease assets net ppePrior1YearInstant188980000JPY
Lease assets net ppeCurrentQuarterInstant188849000JPY
Construction in progressPrior1YearInstant63285000JPY
Construction in progressCurrentQuarterInstant66581000JPY
Other net ppePrior1YearInstant131618000JPY
Other net ppeCurrentQuarterInstant125223000JPY
Property plant and equipmentPrior1YearInstant5744123000JPY
Property plant and equipmentCurrentQuarterInstant5753127000JPY
GoodwillPrior1YearInstant101806000JPY
GoodwillCurrentQuarterInstant97178000JPY
Other iaPrior1YearInstant78473000JPY
Other iaCurrentQuarterInstant77445000JPY
Intangible assetsPrior1YearInstant180279000JPY
Intangible assetsCurrentQuarterInstant174623000JPY
Investment securitiesPrior1YearInstant183785000JPY
Investment securitiesCurrentQuarterInstant170897000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass