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Quarterly report · Q1

4095.TEDINET S100OYY1
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥27.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥117.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥28.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥4.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥17.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥4.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥226.5bnat 2022-06-30Cons.Assets
Total assets¥229.0bnat 2022-03-31Cons.Assets
Total assets¥222.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥37.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥41.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥189.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥187.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥180.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥72.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥75.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥21.392022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.662021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥796m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥790m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥17m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥425m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥425m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥369m
jpcrp040300-q1r_E00898-000Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E00898-000Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E00898-000Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥56m
jpcrp040300-q1r_E00898-000Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥194m
jpcrp040300-q1r_E00898-000Medicinereportable segmentrevenue2022-04-01 → 2022-06-30¥12.7bn
jpcrp040300-q1r_E00898-000Medicinereportable segmentrevenue external2022-04-01 → 2022-06-30¥12.4bn
jpcrp040300-q1r_E00898-000Medicinereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥354m
jpcrp040300-q1r_E00898-000Medicinereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E00898-000Processingreportable segmentrevenue2022-04-01 → 2022-06-30¥11.1bn
jpcrp040300-q1r_E00898-000Processingreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.1bn
jpcrp040300-q1r_E00898-000Processingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E00898-000Processingreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥26.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥26.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥419m
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥425m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥795m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥735m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥19m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥543m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥543m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥385m
jpcrp040300-q1r_E00898-000Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E00898-000Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E00898-000Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥99m
jpcrp040300-q1r_E00898-000Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥141m
jpcrp040300-q1r_E00898-000Medicinereportable segmentrevenue2021-04-01 → 2021-06-30¥12.0bn
jpcrp040300-q1r_E00898-000Medicinereportable segmentrevenue external2021-04-01 → 2021-06-30¥11.6bn
jpcrp040300-q1r_E00898-000Medicinereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥376m
jpcrp040300-q1r_E00898-000Medicinereportable segmentsegment profit2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E00898-000Processingreportable segmentrevenue2021-04-01 → 2021-06-30¥11.5bn
jpcrp040300-q1r_E00898-000Processingreportable segmentrevenue external2021-04-01 → 2021-06-30¥11.5bn
jpcrp040300-q1r_E00898-000Processingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E00898-000Processingreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.1bn
—segment totalrevenue2021-04-01 → 2021-06-30¥28.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥27.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥483m
—segment totalsegment profit2021-04-01 → 2021-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥28.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥28.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥543m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥4.5bn

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

All source rows · 408
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member12354400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0931
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member4708900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member4708900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0355
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member2004700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member2004700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0151
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row4Member1681300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row4Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row4Member1681300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row4Member0.0126
Number of shares held in own name treasury shares etcCurrentQuarterInstant20749300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant20749300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1564
Cash and depositsPrior1YearInstant75459000000JPY
Cash and depositsCurrentQuarterInstant72578000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant39027000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant37319000000JPY
Short term investment securitiesPrior1YearInstant361000000JPY
Short term investment securitiesCurrentQuarterInstant448000000JPY
Merchandise and finished goodsPrior1YearInstant3304000000JPY
Merchandise and finished goodsCurrentQuarterInstant3877000000JPY
Work in processPrior1YearInstant479000000JPY
Work in processCurrentQuarterInstant495000000JPY
Raw materials and suppliesPrior1YearInstant6263000000JPY
Raw materials and suppliesCurrentQuarterInstant6875000000JPY
Other caPrior1YearInstant2947000000JPY
Other caCurrentQuarterInstant4295000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1583000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1752000000JPY
Current assetsPrior1YearInstant126258000000JPY
Current assetsCurrentQuarterInstant124137000000JPY
Buildings and structures netPrior1YearInstant22642000000JPY
Buildings and structures netCurrentQuarterInstant23481000000JPY
Machinery equipment and vehicles netPrior1YearInstant15164000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant15319000000JPY
LandPrior1YearInstant16485000000JPY
LandCurrentQuarterInstant16603000000JPY
Construction in progressPrior1YearInstant2181000000JPY
Construction in progressCurrentQuarterInstant2280000000JPY
Other net ppePrior1YearInstant1548000000JPY
Other net ppeCurrentQuarterInstant1569000000JPY
Property plant and equipmentPrior1YearInstant58022000000JPY
Property plant and equipmentCurrentQuarterInstant59254000000JPY
Intangible assetsPrior1YearInstant2488000000JPY
Intangible assetsCurrentQuarterInstant2636000000JPY

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
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 · 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