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Quarterly report · Q1

4247.TEDINET S100OXK9
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥933m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥3.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥944m2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥111m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥152m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥116m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥381m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥163m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥115m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥162m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥78m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥280m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥108m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥79m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥109m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥6.6bnat 2022-06-30Cons.Assets
Total assets¥6.5bnat 2022-03-31Cons.Assets
Total assets¥6.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥29.632022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.992021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.3%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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥17m
jpcrp040300-q1r_E30692-000General Bonding And Resin Processingreportable segmentrevenue2022-04-01 → 2022-06-30¥781m
jpcrp040300-q1r_E30692-000General Bonding And Resin Processingreportable segmentrevenue external2022-04-01 → 2022-06-30¥781m
jpcrp040300-q1r_E30692-000General Bonding And Resin Processingreportable segmentsegment profit2022-04-01 → 2022-06-30¥137m
jpcrp040300-q1r_E30692-000Machine Design And Development Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥152m
jpcrp040300-q1r_E30692-000Machine Design And Development Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥152m
jpcrp040300-q1r_E30692-000Machine Design And Development Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥9m
—segment totalrevenue2022-04-01 → 2022-06-30¥933m
—segment totalrevenue external2022-04-01 → 2022-06-30¥933m
—segment totalsegment profit2022-04-01 → 2022-06-30¥128m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥55,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥55,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥14m
jpcrp040300-q1r_E30692-000General Bonding And Resin Processingreportable segmentrevenue2021-04-01 → 2021-06-30¥823m
jpcrp040300-q1r_E30692-000General Bonding And Resin Processingreportable segmentrevenue external2021-04-01 → 2021-06-30¥823m
jpcrp040300-q1r_E30692-000General Bonding And Resin Processingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥55,000
jpcrp040300-q1r_E30692-000General Bonding And Resin Processingreportable segmentsegment profit2021-04-01 → 2021-06-30¥169m
jpcrp040300-q1r_E30692-000Machine Design And Development Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥121m
jpcrp040300-q1r_E30692-000Machine Design And Development Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥121m
jpcrp040300-q1r_E30692-000Machine Design And Development Servicereportable segmentsegment profit2021-04-01 → 2021-06-30−¥3m
—segment totalrevenue2021-04-01 → 2021-06-30¥944m
—segment totalrevenue external2021-04-01 → 2021-06-30¥944m
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥55,000
—segment totalsegment profit2021-04-01 → 2021-06-30¥166m

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

All source rows · 360
ItemContextValueUnit
Extraordinary lossPrior1YTDDuration270000JPY
Extraordinary lossCurrentYTDDuration2019000JPY
Income before income taxesPrior1YTDDuration162262000JPY
Income before income taxesCurrentYTDDuration115197000JPY
Income taxesPrior1YTDDuration53638000JPY
Income taxesCurrentYTDDuration36315000JPY
Profit lossPrior1YTDDuration108624000JPY
Profit lossCurrentYTDDuration78882000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration635000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration818000JPY
Profit loss attributable to owners of parentPrior1YTDDuration107988000JPY
Profit loss attributable to owners of parentCurrentYTDDuration78064000JPY
Profit lossPrior1YTDDuration108624000JPY
Profit lossCurrentYTDDuration78882000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration24274000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-13117000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration23056000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration52245000JPY
Other comprehensive incomePrior1YTDDuration47331000JPY
Other comprehensive incomeCurrentYTDDuration39127000JPY
Comprehensive incomePrior1YTDDuration155956000JPY
Comprehensive incomeCurrentYTDDuration118010000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration154234000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration115906000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1722000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2104000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant48327000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant26842000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30692-000GeneralBondingAndResinProcessingReportableSegmentsMember822916000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30692-000MachineDesignAndDevelopmentServiceReportableSegmentsMember121439000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember944356000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration944356000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30692-000GeneralBondingAndResinProcessingReportableSegmentsMember55000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30692-000MachineDesignAndDevelopmentServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember55000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-55000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E30692-000GeneralBondingAndResinProcessingReportableSegmentsMember822972000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E30692-000MachineDesignAndDevelopmentServiceReportableSegmentsMember121439000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember944411000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-55000JPY
Net salesPrior1YTDDuration944356000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E30692-000GeneralBondingAndResinProcessingReportableSegmentsMember168787000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E30692-000MachineDesignAndDevelopmentServiceReportableSegmentsMember-3195000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember165591000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-13777000JPY
Operating incomePrior1YTDDuration151814000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E30692-000GeneralBondingAndResinProcessingReportableSegmentsMember781064000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E30692-000MachineDesignAndDevelopmentServiceReportableSegmentsMember152411000JPY

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