Quarterly report · Q1
4362.TEDINET S100OUZA
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥965m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥965m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥990m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥55.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥55.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥54.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥44.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.41 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.64 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2021-06-30 | Cons. | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥294m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥283m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥79m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥86m |
| jpcrp040300-q1r_E00852-000Household Utensilsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00852-000Household Utensilsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00852-000Household Utensilsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E00852-000Household Utensilsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥163m |
| jpcrp040300-q1r_E00852-000Industrial Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E00852-000Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E00852-000Industrial Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥65m |
| jpcrp040300-q1r_E00852-000Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥75m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥66m |
| jpcrp040300-q1r_E00852-000Household Utensilsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00852-000Household Utensilsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00852-000Household Utensilsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥16m |
| jpcrp040300-q1r_E00852-000Household Utensilsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥215m |
| jpcrp040300-q1r_E00852-000Industrial Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E00852-000Industrial Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E00852-000Industrial Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥40m |
| jpcrp040300-q1r_E00852-000Industrial Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥8.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥8.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥56m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1756900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1756900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0692 | |
| Cash and deposits | Prior1YearInstant | 12862645000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11716183000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8703595000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9378605000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3087092000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3297429000 | JPY |
| Work in process | Prior1YearInstant | 2116475000 | JPY |
| Work in process | CurrentQuarterInstant | 2349626000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3216976000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3696953000 | JPY |
| Other ca | Prior1YearInstant | 239580000 | JPY |
| Other ca | CurrentQuarterInstant | 390115000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2095000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2081000 | JPY |
| Current assets | Prior1YearInstant | 30224271000 | JPY |
| Current assets | CurrentQuarterInstant | 30826834000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3505334000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4686083000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1315673000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1363643000 | JPY |
| Land | Prior1YearInstant | 3644767000 | JPY |
| Land | CurrentQuarterInstant | 3644767000 | JPY |
| Construction in progress | Prior1YearInstant | 3775146000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2740775000 | JPY |
| Other net ppe | Prior1YearInstant | 532008000 | JPY |
| Other net ppe | CurrentQuarterInstant | 617711000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12772930000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13052981000 | JPY |
| Intangible assets | Prior1YearInstant | 307314000 | JPY |
| Intangible assets | CurrentQuarterInstant | 307986000 | JPY |
| Investment securities | Prior1YearInstant | 11205190000 | JPY |
| Investment securities | CurrentQuarterInstant | 10833286000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 26889000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 46528000 | JPY |
| Other ioa | Prior1YearInstant | 271010000 | JPY |
| Other ioa | CurrentQuarterInstant | 275599000 | JPY |
| Investments and other assets | Prior1YearInstant | 11503089000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11155414000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24583335000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24516382000 | JPY |
| Assets | Prior1YearInstant | 54807607000 | JPY |
| Assets | CurrentQuarterInstant | 55343216000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3928700000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3987560000 | JPY |
| Accounts payable other | Prior1YearInstant | 757375000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 822951000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |