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Quarterly report · Q1

4237.TEDINET S100OYXW
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥19.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥276m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥107m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥286m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥714m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥106m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥286m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥106m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥204m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥444m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥43m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥205m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥43m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥17.2bnat 2022-06-30Cons.Assets
Total assets¥17.5bnat 2022-03-31Cons.Assets
Total assets¥17.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥7.152022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.52021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥600,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥600,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02348-000Ecology And Living Space And Engineering Departmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02348-000Ecology And Living Space And Engineering Departmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02348-000Ecology And Living Space And Engineering Departmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥209m
jpcrp040300-q1r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥600,000
jpcrp040300-q1r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥65m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥600,000
—segment totalsegment profit2022-04-01 → 2022-06-30¥275m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥600,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥600,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E02348-000Ecology And Living Space And Engineering Departmentreportable segmentrevenue2021-04-01 → 2021-06-30¥624m
jpcrp040300-q1r_E02348-000Ecology And Living Space And Engineering Departmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥624m
jpcrp040300-q1r_E02348-000Ecology And Living Space And Engineering Departmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥600,000
jpcrp040300-q1r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥90m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥600,000
—segment totalsegment profit2021-04-01 → 2021-06-30¥105m

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

All source rows · 337
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1211500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1211500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0406
Cash and depositsPrior1YearInstant3526502000JPY
Cash and depositsCurrentQuarterInstant3179785000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4025865000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4102047000JPY
Merchandise and finished goodsPrior1YearInstant1479000JPY
Merchandise and finished goodsCurrentQuarterInstant1403000JPY
Work in processPrior1YearInstant770441000JPY
Work in processCurrentQuarterInstant742621000JPY
Raw materials and suppliesPrior1YearInstant391448000JPY
Raw materials and suppliesCurrentQuarterInstant498280000JPY
Other caPrior1YearInstant45452000JPY
Other caCurrentQuarterInstant33515000JPY
Allowance for doubtful accounts caPrior1YearInstant-441075000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-441204000JPY
Current assetsPrior1YearInstant8320114000JPY
Current assetsCurrentQuarterInstant8116450000JPY
Buildings netPrior1YearInstant3967481000JPY
Buildings netCurrentQuarterInstant3910865000JPY
LandPrior1YearInstant2727563000JPY
LandCurrentQuarterInstant2727563000JPY
Construction in progressPrior1YearInstant289066000JPY
Construction in progressCurrentQuarterInstant258165000JPY
Other net ppePrior1YearInstant1052146000JPY
Other net ppeCurrentQuarterInstant1021681000JPY
Property plant and equipmentPrior1YearInstant8036258000JPY
Property plant and equipmentCurrentQuarterInstant7918276000JPY
Other iaPrior1YearInstant8948000JPY
Other iaCurrentQuarterInstant7981000JPY
Intangible assetsPrior1YearInstant8948000JPY
Intangible assetsCurrentQuarterInstant7981000JPY
Investment securitiesPrior1YearInstant879843000JPY
Investment securitiesCurrentQuarterInstant884425000JPY
Net defined benefit assetPrior1YearInstant42630000JPY
Net defined benefit assetCurrentQuarterInstant43933000JPY
Other ioaPrior1YearInstant222876000JPY
Other ioaCurrentQuarterInstant212050000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4662000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4662000JPY
Investments and other assetsPrior1YearInstant1140687000JPY
Investments and other assetsCurrentQuarterInstant1135746000JPY
Noncurrent assetsPrior1YearInstant9185893000JPY
Noncurrent assetsCurrentQuarterInstant9062004000JPY
AssetsPrior1YearInstant17506008000JPY
AssetsCurrentQuarterInstant17178454000JPY
Notes and accounts payable tradePrior1YearInstant1977341000JPY
Notes and accounts payable tradeCurrentQuarterInstant2090407000JPY

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