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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 989742000 | JPY |
| Profit loss | CurrentYTDDuration | 1115515000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 965154000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1096034000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 24587000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 19481000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 85926000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -241403000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -7990000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 392000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 61177000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 200858000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1591000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -269000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 137521000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -40421000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1127264000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1075094000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1088854000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1007612000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 38410000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 67481000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00852-000IndustrialProductsReportableSegmentsMember | 5910235000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00852-000HouseholdUtensilsReportableSegmentsMember | 2135313000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8045549000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 214390000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8259940000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8259940000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00852-000IndustrialProductsReportableSegmentsMember | 39604000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00852-000HouseholdUtensilsReportableSegmentsMember | 15949000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 55553000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10766000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 66319000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -66319000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00852-000IndustrialProductsReportableSegmentsMember | 5949839000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00852-000HouseholdUtensilsReportableSegmentsMember | 2151263000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8101102000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 225157000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8326259000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -66319000 | JPY |
| Net sales | Prior1YTDDuration | 8259940000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00852-000IndustrialProductsReportableSegmentsMember | 1067467000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00852-000HouseholdUtensilsReportableSegmentsMember | 214827000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1282294000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 44849000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1327144000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 1327144000 | 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
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