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Quarterly report · Q1

4231.TEDINET S100ORYB
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥40.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥57m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥228m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥642m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥288m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥640m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥289m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥146m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥832m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥28m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥210m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥81m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥48.5bnat 2022-06-30Cons.Assets
Total assets¥47.6bnat 2022-03-31Cons.Assets
Total assets¥45.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥14.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥34.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥33.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥32.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥11.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥7.322022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.422021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%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 · 40
SegmentItemPeriodValue
jpcrp040300-q1r_E01024-000Americareportable segmentrevenue2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E01024-000Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E01024-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E01024-000Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥185m
jpcrp040300-q1r_E01024-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01024-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01024-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥339m
jpcrp040300-q1r_E01024-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E01024-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E01024-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E01024-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥352m
jpcrp040300-q1r_E01024-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥82m
jpcrp040300-q1r_E01024-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥790m
jpcrp040300-q1r_E01024-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥617m
jpcrp040300-q1r_E01024-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥173m
jpcrp040300-q1r_E01024-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥73m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥871m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E01024-000Americareportable segmentrevenue2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E01024-000Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E01024-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥577,000
jpcrp040300-q1r_E01024-000Americareportable segmentsegment profit2021-04-01 → 2021-06-30−¥136m
jpcrp040300-q1r_E01024-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E01024-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01024-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥256m
jpcrp040300-q1r_E01024-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥64m
jpcrp040300-q1r_E01024-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E01024-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.6bn
jpcrp040300-q1r_E01024-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥456m
jpcrp040300-q1r_E01024-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥231m
jpcrp040300-q1r_E01024-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥712m
jpcrp040300-q1r_E01024-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥542m
jpcrp040300-q1r_E01024-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥170m
jpcrp040300-q1r_E01024-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥57m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥882m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥216m

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

All source rows · 382
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant206200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant206200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0103
Cash and depositsPrior1YearInstant10952294000JPY
Cash and depositsCurrentQuarterInstant10401064000JPY
Notes and accounts receivable tradePrior1YearInstant10151386000JPY
Notes and accounts receivable tradeCurrentQuarterInstant10311867000JPY
Short term investment securitiesPrior1YearInstant500000000JPY
Short term investment securitiesCurrentQuarterInstant500000000JPY
Merchandise and finished goodsPrior1YearInstant2424478000JPY
Merchandise and finished goodsCurrentQuarterInstant2724497000JPY
Work in processPrior1YearInstant245102000JPY
Work in processCurrentQuarterInstant299422000JPY
Raw materials and suppliesPrior1YearInstant2871292000JPY
Raw materials and suppliesCurrentQuarterInstant3205467000JPY
Other caPrior1YearInstant785281000JPY
Other caCurrentQuarterInstant1071093000JPY
Current assetsPrior1YearInstant27929835000JPY
Current assetsCurrentQuarterInstant28513413000JPY
Buildings and structuresPrior1YearInstant13581798000JPY
Buildings and structuresCurrentQuarterInstant14108432000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-8008094000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-8325974000JPY
Buildings and structures netPrior1YearInstant5573703000JPY
Buildings and structures netCurrentQuarterInstant5782457000JPY
Machinery equipment and vehiclesPrior1YearInstant25664141000JPY
Machinery equipment and vehiclesCurrentQuarterInstant26818488000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-21511036000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-22602395000JPY
Machinery equipment and vehicles netPrior1YearInstant4153105000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4216093000JPY
Tools furniture and fixturesPrior1YearInstant12766398000JPY
Tools furniture and fixturesCurrentQuarterInstant13277677000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant-11194081000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentQuarterInstant-11540113000JPY
Tools furniture and fixtures netPrior1YearInstant1572316000JPY
Tools furniture and fixtures netCurrentQuarterInstant1737564000JPY
LandPrior1YearInstant2217205000JPY
LandCurrentQuarterInstant2289058000JPY
Construction in progressPrior1YearInstant1383268000JPY
Construction in progressCurrentQuarterInstant1402692000JPY
Other ppePrior1YearInstant303789000JPY
Other ppeCurrentQuarterInstant327460000JPY
Accumulated depreciation other ppePrior1YearInstant-141615000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-159481000JPY
Other net ppePrior1YearInstant162173000JPY
Other net ppeCurrentQuarterInstant167979000JPY
Property plant and equipmentPrior1YearInstant15061773000JPY
Property plant and equipmentCurrentQuarterInstant15595845000JPY

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
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