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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
Cost of salesPrior1YTDDuration4012280000JPY
Cost of salesCurrentYTDDuration3846310000JPY
Gross profitPrior1YTDDuration402395000JPY
Gross profitCurrentYTDDuration583928000JPY
Selling general and administrative expensesPrior1YTDDuration295808000JPY
Selling general and administrative expensesCurrentYTDDuration307896000JPY
Operating incomePrior1YTDDuration106587000JPY
Operating incomeCurrentYTDDuration276032000JPY
Interest income noiPrior1YTDDuration168000JPY
Interest income noiCurrentYTDDuration158000JPY
Dividends income noiPrior1YTDDuration12000JPY
Dividends income noiCurrentYTDDuration12000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration7926000JPY
Other noiPrior1YTDDuration1329000JPY
Other noiCurrentYTDDuration6042000JPY
Non operating incomePrior1YTDDuration1510000JPY
Non operating incomeCurrentYTDDuration14140000JPY
Interest expenses noePrior1YTDDuration1974000JPY
Interest expenses noeCurrentYTDDuration4075000JPY
Foreign exchange losses noePrior1YTDDuration135000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration5000JPY
Other noeCurrentYTDDuration560000JPY
Non operating expensesPrior1YTDDuration2115000JPY
Non operating expensesCurrentYTDDuration4635000JPY
Ordinary incomePrior1YTDDuration105982000JPY
Ordinary incomeCurrentYTDDuration285536000JPY
Income before income taxesPrior1YTDDuration105982000JPY
Income before income taxesCurrentYTDDuration285536000JPY
Income taxes currentPrior1YTDDuration53866000JPY
Income taxes currentCurrentYTDDuration69485000JPY
Income taxes deferredPrior1YTDDuration9503000JPY
Income taxes deferredCurrentYTDDuration11452000JPY
Income taxesPrior1YTDDuration63369000JPY
Income taxesCurrentYTDDuration80938000JPY
Profit lossPrior1YTDDuration42613000JPY
Profit lossCurrentYTDDuration204598000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-132000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration246000JPY
Profit loss attributable to owners of parentPrior1YTDDuration42745000JPY
Profit loss attributable to owners of parentCurrentYTDDuration204352000JPY
Profit lossPrior1YTDDuration42613000JPY
Profit lossCurrentYTDDuration204598000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration805000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1968000JPY
Other comprehensive incomePrior1YTDDuration805000JPY
Other comprehensive incomeCurrentYTDDuration1968000JPY
Comprehensive incomePrior1YTDDuration43419000JPY
Comprehensive incomeCurrentYTDDuration206566000JPY

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