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Quarterly report · Q1

3708.TEDINET S100OTGA
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥21.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥80.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥802m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥120.4bnat 2022-06-30Cons.Assets
Total assets¥125.4bnat 2022-03-31Cons.Assets
Total assets¥124.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥42.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥46.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥77.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥78.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥80.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥12.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥213.812022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥396.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.782021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥212.912022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥394.522021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.312021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥33m
jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥559m
jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segmentsegment profit2022-04-01 → 2022-06-30−¥98m
jpcrp040300-q1r_E00691-000Households Products Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E00691-000Households Products Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E00691-000Households Products Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥46m
jpcrp040300-q1r_E00691-000Households Products Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥57m
jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥10.7bn
jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.3bn
jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥467m
jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥276m
jpcrp040300-q1r_E00691-000Special Material Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E00691-000Special Material Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E00691-000Special Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥362m
jpcrp040300-q1r_E00691-000Special Material Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥533m
—segment totalrevenue2022-04-01 → 2022-06-30¥22.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥21.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥769m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥30m
jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥535m
jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segmentsegment profit2021-04-01 → 2021-06-30−¥144m
jpcrp040300-q1r_E00691-000Households Products Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E00691-000Households Products Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E00691-000Households Products Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥49m
jpcrp040300-q1r_E00691-000Households Products Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥210m
jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥9.2bn
jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.8bn
jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥465m
jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥305m
jpcrp040300-q1r_E00691-000Special Material Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E00691-000Special Material Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.0bn
jpcrp040300-q1r_E00691-000Special Material Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥99m
jpcrp040300-q1r_E00691-000Special Material Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥765m
—segment totalrevenue2021-04-01 → 2021-06-30¥20.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥18.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.1bn

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

All source rows · 390
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2635700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2635700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1769
Cash and depositsPrior1YearInstant12058000000JPY
Cash and depositsCurrentQuarterInstant9484000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant26280000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant27342000000JPY
Merchandise and finished goodsPrior1YearInstant4189000000JPY
Merchandise and finished goodsCurrentQuarterInstant4622000000JPY
Work in processPrior1YearInstant772000000JPY
Work in processCurrentQuarterInstant966000000JPY
Raw materials and suppliesPrior1YearInstant5437000000JPY
Raw materials and suppliesCurrentQuarterInstant5130000000JPY
Other caPrior1YearInstant702000000JPY
Other caCurrentQuarterInstant677000000JPY
Allowance for doubtful accounts caPrior1YearInstant-17000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-18000000JPY
Current assetsPrior1YearInstant49423000000JPY
Current assetsCurrentQuarterInstant48205000000JPY
Buildings and structures netPrior1YearInstant17067000000JPY
Buildings and structures netCurrentQuarterInstant16891000000JPY
Machinery equipment and vehicles netPrior1YearInstant29036000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant28523000000JPY
LandPrior1YearInstant11288000000JPY
LandCurrentQuarterInstant11288000000JPY
Other net ppePrior1YearInstant1495000000JPY
Other net ppeCurrentQuarterInstant1861000000JPY
Property plant and equipmentPrior1YearInstant58888000000JPY
Property plant and equipmentCurrentQuarterInstant58563000000JPY
GoodwillPrior1YearInstant1129000000JPY
GoodwillCurrentQuarterInstant1093000000JPY
Other iaPrior1YearInstant359000000JPY
Other iaCurrentQuarterInstant337000000JPY
Intangible assetsPrior1YearInstant1488000000JPY
Intangible assetsCurrentQuarterInstant1431000000JPY
Investment securitiesPrior1YearInstant13939000000JPY
Investment securitiesCurrentQuarterInstant10069000000JPY
Deferred tax assetsPrior1YearInstant593000000JPY
Deferred tax assetsCurrentQuarterInstant1115000000JPY
Other ioaPrior1YearInstant1138000000JPY
Other ioaCurrentQuarterInstant1102000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-41000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-41000000JPY
Investments and other assetsPrior1YearInstant15630000000JPY
Investments and other assetsCurrentQuarterInstant12245000000JPY
Noncurrent assetsPrior1YearInstant76006000000JPY
Noncurrent assetsCurrentQuarterInstant72240000000JPY
AssetsPrior1YearInstant125430000000JPY
AssetsCurrentQuarterInstant120445000000JPY

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
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