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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥26m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥158m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥34m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥537m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥34m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥166m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥395m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥128m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥128m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥159m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥842m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥279m | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥157m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥366m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥425m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥799m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥500m | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.8 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.11 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.35 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2021-09-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02491-000Americareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥296m |
| jpcrp040300-q1r_E02491-000Americareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥296m |
| jpcrp040300-q1r_E02491-000Americareportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥17m |
| jpcrp040300-q1r_E02491-000Chinareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥149m |
| jpcrp040300-q1r_E02491-000Chinareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥149m |
| jpcrp040300-q1r_E02491-000Chinareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q1r_E02491-000Japanreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q1r_E02491-000Japanreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q1r_E02491-000Japanreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥260m |
| jpcrp040300-q1r_E02491-000Japanreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥93m |
| jpcrp040300-q1r_E02491-000Thailandreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥540m |
| jpcrp040300-q1r_E02491-000Thailandreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥476m |
| jpcrp040300-q1r_E02491-000Thailandreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥64m |
| jpcrp040300-q1r_E02491-000Thailandreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥324m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | −¥32m |
| jpcrp040300-q1r_E02491-000Americareportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥281m |
| jpcrp040300-q1r_E02491-000Americareportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥279m |
| jpcrp040300-q1r_E02491-000Americareportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q1r_E02491-000Americareportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥13m |
| jpcrp040300-q1r_E02491-000Chinareportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥160m |
| jpcrp040300-q1r_E02491-000Chinareportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥156m |
| jpcrp040300-q1r_E02491-000Chinareportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q1r_E02491-000Chinareportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q1r_E02491-000Japanreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q1r_E02491-000Japanreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q1r_E02491-000Japanreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥332m |
| jpcrp040300-q1r_E02491-000Japanreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥124m |
| jpcrp040300-q1r_E02491-000Thailandreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥489m |
| jpcrp040300-q1r_E02491-000Thailandreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥415m |
| jpcrp040300-q1r_E02491-000Thailandreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥74m |
| jpcrp040300-q1r_E02491-000Thailandreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥412m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥154m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02491-000JapanReportableSegmentsMember | 2255694000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02491-000AmericaReportableSegmentsMember | 279142000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02491-000ThailandReportableSegmentsMember | 414997000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02491-000ChinaReportableSegmentsMember | 156085000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3105920000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02491-000JapanReportableSegmentsMember | 332260000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02491-000AmericaReportableSegmentsMember | 1655000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02491-000ThailandReportableSegmentsMember | 73614000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02491-000ChinaReportableSegmentsMember | 4173000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 411703000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02491-000JapanReportableSegmentsMember | 2587954000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02491-000AmericaReportableSegmentsMember | 280798000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02491-000ThailandReportableSegmentsMember | 488611000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02491-000ChinaReportableSegmentsMember | 160258000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3517623000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02491-000JapanReportableSegmentsMember | 124288000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02491-000AmericaReportableSegmentsMember | -13037000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02491-000ThailandReportableSegmentsMember | 33621000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02491-000ChinaReportableSegmentsMember | 8789000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 153661000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02491-000JapanReportableSegmentsMember | 2116577000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02491-000AmericaReportableSegmentsMember | 295909000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02491-000ThailandReportableSegmentsMember | 475563000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02491-000ChinaReportableSegmentsMember | 149128000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3037177000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02491-000JapanReportableSegmentsMember | 260142000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02491-000AmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02491-000ThailandReportableSegmentsMember | 64139000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02491-000ChinaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 324281000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02491-000JapanReportableSegmentsMember | 2376719000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02491-000AmericaReportableSegmentsMember | 295909000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02491-000ThailandReportableSegmentsMember | 539702000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02491-000ChinaReportableSegmentsMember | 149128000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3361459000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02491-000JapanReportableSegmentsMember | -93343000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02491-000AmericaReportableSegmentsMember | -17092000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02491-000ThailandReportableSegmentsMember | 66734000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02491-000ChinaReportableSegmentsMember | 11787000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -31915000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第61期第１四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社三ツ知 | |
| Company name in english cover page | FilingDateInstant | Mitsuchi Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中 村 和 志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県春日井市牛山町1203番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0568-35-6350(代表) |
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 identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |