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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 6501567000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6413144000 | JPY |
| Non controlling interests | Prior1YearInstant | 828145000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 858785000 | JPY |
| Net assets | Prior1YearInstant | 44560413000 | JPY |
| Net assets | CurrentQuarterInstant | 44913815000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 54807607000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 55343216000 | JPY |
| Net sales | Prior1YTDDuration | 8259940000 | JPY |
| Net sales | CurrentYTDDuration | 9442526000 | JPY |
| Cost of sales | Prior1YTDDuration | 5629668000 | JPY |
| Cost of sales | CurrentYTDDuration | 6511859000 | JPY |
| Gross profit | Prior1YTDDuration | 2630271000 | JPY |
| Gross profit | CurrentYTDDuration | 2930667000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1303126000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1432921000 | JPY |
| Operating income | Prior1YTDDuration | 1327144000 | JPY |
| Operating income | CurrentYTDDuration | 1497746000 | JPY |
| Interest income noi | Prior1YTDDuration | 3224000 | JPY |
| Interest income noi | CurrentYTDDuration | 5501000 | JPY |
| Dividends income noi | Prior1YTDDuration | 97269000 | JPY |
| Dividends income noi | CurrentYTDDuration | 121824000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 8422000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 13819000 | JPY |
| Non operating income | Prior1YTDDuration | 108917000 | JPY |
| Non operating income | CurrentYTDDuration | 141144000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 283000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 311000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 8759000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 5164000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 110000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 9000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9153000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5485000 | JPY |
| Ordinary income | Prior1YTDDuration | 1426908000 | JPY |
| Ordinary income | CurrentYTDDuration | 1633405000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 20887000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1715000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 8547000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 20887000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 10262000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1406020000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1623142000 | JPY |
| Income taxes current | Prior1YTDDuration | 353584000 | JPY |
| Income taxes current | CurrentYTDDuration | 526299000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 62692000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -18673000 | JPY |
| Income taxes | Prior1YTDDuration | 416277000 | JPY |
| Income taxes | CurrentYTDDuration | 507626000 | 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 |