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Quarterly report · Q1

5142.TEDINET S100OWHV
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥19.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥76.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥57m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥314m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥331m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥431m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥333m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥375m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥133m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥228m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥133m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥228m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥81.8bnat 2022-06-30Cons.Assets
Total assets¥80.1bnat 2022-03-31Cons.Assets
Total assets¥76.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥33.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥32.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥47.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥47.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥46.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥8.552022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.562021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥154m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥154m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥678m
jpcrp040300-q1r_E01096-000Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥6.8bn
jpcrp040300-q1r_E01096-000Industrial Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.7bn
jpcrp040300-q1r_E01096-000Industrial Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥127m
jpcrp040300-q1r_E01096-000Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥202m
jpcrp040300-q1r_E01096-000Plasticreportable segmentrevenue2022-04-01 → 2022-06-30¥9.8bn
jpcrp040300-q1r_E01096-000Plasticreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.8bn
jpcrp040300-q1r_E01096-000Plasticreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E01096-000Plasticreportable segmentsegment profit2022-04-01 → 2022-06-30¥681m
jpcrp040300-q1r_E01096-000Shoesreportable segmentrevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01096-000Shoesreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01096-000Shoesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥263m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥154m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥620m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥182m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥182m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥590m
jpcrp040300-q1r_E01096-000Industrial Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥6.8bn
jpcrp040300-q1r_E01096-000Industrial Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.6bn
jpcrp040300-q1r_E01096-000Industrial Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥162m
jpcrp040300-q1r_E01096-000Industrial Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥446m
jpcrp040300-q1r_E01096-000Plasticreportable segmentrevenue2021-04-01 → 2021-06-30¥8.8bn
jpcrp040300-q1r_E01096-000Plasticreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.8bn
jpcrp040300-q1r_E01096-000Plasticreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E01096-000Plasticreportable segmentsegment profit2021-04-01 → 2021-06-30¥712m
jpcrp040300-q1r_E01096-000Shoesreportable segmentrevenue2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E01096-000Shoesreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E01096-000Shoesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥254m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥18.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥17.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥182m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥904m

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

All source rows · 388
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant213100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant213100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0134
Cash and depositsPrior1YearInstant7590000000JPY
Cash and depositsCurrentQuarterInstant6438000000JPY
Notes receivable tradePrior1YearInstant3454000000JPY
Notes receivable tradeCurrentQuarterInstant3634000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4591000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant5085000000JPY
Accounts receivable tradePrior1YearInstant13864000000JPY
Accounts receivable tradeCurrentQuarterInstant13086000000JPY
Merchandise and finished goodsPrior1YearInstant9271000000JPY
Merchandise and finished goodsCurrentQuarterInstant9970000000JPY
Work in processPrior1YearInstant1690000000JPY
Work in processCurrentQuarterInstant1943000000JPY
Raw materials and suppliesPrior1YearInstant2530000000JPY
Raw materials and suppliesCurrentQuarterInstant3239000000JPY
Other caPrior1YearInstant1485000000JPY
Other caCurrentQuarterInstant1753000000JPY
Allowance for doubtful accounts caPrior1YearInstant-50000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-29000000JPY
Current assetsPrior1YearInstant44428000000JPY
Current assetsCurrentQuarterInstant45123000000JPY
Buildings and structures netPrior1YearInstant11536000000JPY
Buildings and structures netCurrentQuarterInstant11918000000JPY
Machinery equipment and vehicles netPrior1YearInstant5655000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5550000000JPY
LandPrior1YearInstant4157000000JPY
LandCurrentQuarterInstant4161000000JPY
Construction in progressPrior1YearInstant2680000000JPY
Construction in progressCurrentQuarterInstant3366000000JPY
Other net ppePrior1YearInstant1468000000JPY
Other net ppeCurrentQuarterInstant1534000000JPY
Property plant and equipmentPrior1YearInstant25499000000JPY
Property plant and equipmentCurrentQuarterInstant26532000000JPY
Intangible assetsPrior1YearInstant400000000JPY
Intangible assetsCurrentQuarterInstant420000000JPY
Investment securitiesPrior1YearInstant2863000000JPY
Investment securitiesCurrentQuarterInstant2932000000JPY
Net defined benefit assetPrior1YearInstant4908000000JPY
Net defined benefit assetCurrentQuarterInstant4844000000JPY
Deferred tax assetsPrior1YearInstant1290000000JPY
Deferred tax assetsCurrentQuarterInstant1214000000JPY
Other ioaPrior1YearInstant784000000JPY
Other ioaCurrentQuarterInstant781000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-51000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-51000000JPY
Investments and other assetsPrior1YearInstant9795000000JPY
Investments and other assetsCurrentQuarterInstant9722000000JPY

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