Quarterly report · Q1
3526.TEDINET S100OZQS
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥53.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥9m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥273m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥327m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥671m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥275m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥327m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥325m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥239m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥510m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥370m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥239m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥370m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥51.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥50.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥48.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥33.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.67 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.83 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.81 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | 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 · 32
| 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 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥129m |
| jpcrp040300-q1r_E00577-000Automotive Safety Systems Business Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E00577-000Automotive Safety Systems Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E00577-000Automotive Safety Systems Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥331m |
| jpcrp040300-q1r_E00577-000High Performance Products Business Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00577-000High Performance Products Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00577-000High Performance Products Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥466m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥129m |
| jpcrp040300-q1r_E00577-000Automotive Safety Systems Business Divisionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E00577-000Automotive Safety Systems Business Divisionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E00577-000Automotive Safety Systems Business Divisionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥422m |
| jpcrp040300-q1r_E00577-000High Performance Products Business Divisionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00577-000High Performance Products Business Divisionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00577-000High Performance Products Business Divisionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥274m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥12.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥12.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥147m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥144m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Paltem division rev oa | CurrentYTDDuration | 2785000000 | JPY |
| Disaster prevention division rev oa | CurrentYTDDuration_jpcrp040300-q1r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember | － | JPY |
| Disaster prevention division rev oa | CurrentYTDDuration_jpcrp040300-q1r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember | 291000000 | JPY |
| Disaster prevention division rev oa | CurrentYTDDuration_ReportableSegmentsMember | 291000000 | JPY |
| Disaster prevention division rev oa | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Disaster prevention division rev oa | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 291000000 | JPY |
| Disaster prevention division rev oa | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Disaster prevention division rev oa | CurrentYTDDuration | 291000000 | JPY |
| Industrial materials division rev oa | CurrentYTDDuration_jpcrp040300-q1r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember | － | JPY |
| Industrial materials division rev oa | CurrentYTDDuration_jpcrp040300-q1r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember | 1227000000 | JPY |
| Industrial materials division rev oa | CurrentYTDDuration_ReportableSegmentsMember | 1227000000 | JPY |
| Industrial materials division rev oa | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Industrial materials division rev oa | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1227000000 | JPY |
| Industrial materials division rev oa | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Industrial materials division rev oa | CurrentYTDDuration | 1227000000 | JPY |
| Other businesses division rev oa | CurrentYTDDuration_jpcrp040300-q1r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember | － | JPY |
| Other businesses division rev oa | CurrentYTDDuration_jpcrp040300-q1r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember | － | JPY |
| Other businesses division rev oa | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Other businesses division rev oa | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8000000 | JPY |
| Other businesses division rev oa | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8000000 | JPY |
| Other businesses division rev oa | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Other businesses division rev oa | CurrentYTDDuration | 8000000 | JPY |
| Revenue from contracts with customers rev oa | CurrentYTDDuration_jpcrp040300-q1r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember | 9636000000 | JPY |
| Revenue from contracts with customers rev oa | CurrentYTDDuration_jpcrp040300-q1r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember | 4304000000 | JPY |
| Revenue from contracts with customers rev oa | CurrentYTDDuration_ReportableSegmentsMember | 13941000000 | JPY |
| Revenue from contracts with customers rev oa | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8000000 | JPY |
| Revenue from contracts with customers rev oa | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13949000000 | JPY |
| Revenue from contracts with customers rev oa | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers rev oa | CurrentYTDDuration | 13949000000 | JPY |
| Other revenue | CurrentYTDDuration_jpcrp040300-q1r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember | － | JPY |
| Other revenue | CurrentYTDDuration_jpcrp040300-q1r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember | － | JPY |
| Other revenue | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Other revenue | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Other revenue | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1000000 | JPY |
| Other revenue | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Other revenue | CurrentYTDDuration | 1000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember | 9636000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember | 4304000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 13941000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13951000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 13951000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 rounding |
| 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 |