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Quarterly report · Q1

3569.TEDINET S100OWE5
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥30.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥109.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥27.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥11.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥160.7bnat 2022-06-30Cons.Assets
Total assets¥155.5bnat 2022-03-31Cons.Assets
Total assets¥147.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥62.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥63.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥97.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥91.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥85.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥37.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥38.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥34.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥35.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥40.5bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥39.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥246m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.412022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.862021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.212022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥136.362021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.32021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥366m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥225m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥141m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥137m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥224m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥224m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥360m
jpcrp040300-q1r_E00562-000Automotive Interiorreportable segmentrevenue2022-04-01 → 2022-06-30¥18.3bn
jpcrp040300-q1r_E00562-000Automotive Interiorreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.3bn
jpcrp040300-q1r_E00562-000Automotive Interiorreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00562-000Automotive Interiorreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E00562-000Electronicsreportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E00562-000Electronicsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E00562-000Electronicsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥67m
jpcrp040300-q1r_E00562-000Electronicsreportable segmentsegment profit2022-04-01 → 2022-06-30¥643m
jpcrp040300-q1r_E00562-000Environment And Life Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E00562-000Environment And Life Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E00562-000Environment And Life Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E00562-000Environment And Life Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥285m
jpcrp040300-q1r_E00562-000High Fashionreportable segmentrevenue2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E00562-000High Fashionreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E00562-000High Fashionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E00562-000High Fashionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥29m
jpcrp040300-q1r_E00562-000Medicalreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E00562-000Medicalreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E00562-000Medicalreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00562-000Medicalreportable segmentsegment profit2022-04-01 → 2022-06-30¥257m
—segment totalrevenue2022-04-01 → 2022-06-30¥30.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥30.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥83m
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥31.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥30.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥224m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥361m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥235m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥125m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥141m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥204m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥204m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥340m
jpcrp040300-q1r_E00562-000Automotive Interiorreportable segmentrevenue2021-04-01 → 2021-06-30¥16.3bn
jpcrp040300-q1r_E00562-000Automotive Interiorreportable segmentrevenue external2021-04-01 → 2021-06-30¥16.3bn
jpcrp040300-q1r_E00562-000Automotive Interiorreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00562-000Automotive Interiorreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E00562-000Electronicsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E00562-000Electronicsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E00562-000Electronicsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥55m
jpcrp040300-q1r_E00562-000Electronicsreportable segmentsegment profit2021-04-01 → 2021-06-30¥461m
jpcrp040300-q1r_E00562-000Environment And Life Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E00562-000Environment And Life Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E00562-000Environment And Life Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E00562-000Environment And Life Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥276m
jpcrp040300-q1r_E00562-000High Fashionreportable segmentrevenue2021-04-01 → 2021-06-30¥4.7bn
jpcrp040300-q1r_E00562-000High Fashionreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.7bn
jpcrp040300-q1r_E00562-000High Fashionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E00562-000High Fashionreportable segmentsegment profit2021-04-01 → 2021-06-30¥109m
jpcrp040300-q1r_E00562-000Medicalreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E00562-000Medicalreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E00562-000Medicalreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E00562-000Medicalreportable segmentsegment profit2021-04-01 → 2021-06-30¥370m
—segment totalrevenue2021-04-01 → 2021-06-30¥27.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥27.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥78m
—segment totalsegment profit2021-04-01 → 2021-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥27.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥27.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥204m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥3.6bn

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

All source rows · 479
ItemContextValueUnit
GoodwillCurrentQuarterInstant760000000JPY
Other iaPrior1YearInstant3140000000JPY
Other iaCurrentQuarterInstant3211000000JPY
Intangible assetsPrior1YearInstant3941000000JPY
Intangible assetsCurrentQuarterInstant3972000000JPY
Other ioaPrior1YearInstant8594000000JPY
Other ioaCurrentQuarterInstant8598000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-109000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-109000000JPY
Investments and other assetsPrior1YearInstant8485000000JPY
Investments and other assetsCurrentQuarterInstant8489000000JPY
Noncurrent assetsPrior1YearInstant61980000000JPY
Noncurrent assetsCurrentQuarterInstant64072000000JPY
AssetsPrior1YearInstant155493000000JPY
AssetsCurrentQuarterInstant160694000000JPY
Notes and accounts payable tradePrior1YearInstant15648000000JPY
Notes and accounts payable tradeCurrentQuarterInstant16966000000JPY
Short term loans payablePrior1YearInstant3813000000JPY
Short term loans payableCurrentQuarterInstant5126000000JPY
Income taxes payablePrior1YearInstant1478000000JPY
Income taxes payableCurrentQuarterInstant1026000000JPY
Provision for bonusesPrior1YearInstant1233000000JPY
Provision for bonusesCurrentQuarterInstant493000000JPY
Other clPrior1YearInstant7433000000JPY
Other clCurrentQuarterInstant6825000000JPY
Current liabilitiesPrior1YearInstant29607000000JPY
Current liabilitiesCurrentQuarterInstant30438000000JPY
Bonds with subscription rights to shares nclPrior1YearInstant15330000000JPY
Bonds with subscription rights to shares nclCurrentQuarterInstant15307000000JPY
Long term loans payablePrior1YearInstant10609000000JPY
Long term loans payableCurrentQuarterInstant8832000000JPY
Provision for directors retirement benefitsPrior1YearInstant131000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant119000000JPY
Net defined benefit liabilityPrior1YearInstant6485000000JPY
Net defined benefit liabilityCurrentQuarterInstant6521000000JPY
Other nclPrior1YearInstant1485000000JPY
Other nclCurrentQuarterInstant1616000000JPY
Noncurrent liabilitiesPrior1YearInstant34041000000JPY
Noncurrent liabilitiesCurrentQuarterInstant32397000000JPY
LiabilitiesPrior1YearInstant63648000000JPY
LiabilitiesCurrentQuarterInstant62835000000JPY
Capital stockPrior1YearInstant17520000000JPY
Capital stockCurrentQuarterInstant17520000000JPY
Capital surplusPrior1YearInstant16786000000JPY
Capital surplusCurrentQuarterInstant16769000000JPY
Retained earningsPrior1YearInstant66952000000JPY
Retained earningsCurrentQuarterInstant68586000000JPY
Treasury stockPrior1YearInstant-14385000000JPY
Treasury stockCurrentQuarterInstant-14092000000JPY
Shareholders equityPrior1YearInstant86873000000JPY

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 2022-03-31pass
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 · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 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