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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
Noncurrent assetsPrior1YearInstant35694000000JPY
Noncurrent assetsCurrentQuarterInstant36674000000JPY
AssetsPrior1YearInstant80123000000JPY
AssetsCurrentQuarterInstant81797000000JPY
Notes and accounts payable tradePrior1YearInstant12551000000JPY
Notes and accounts payable tradeCurrentQuarterInstant13580000000JPY
Electronically recorded obligations operating clPrior1YearInstant2902000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2929000000JPY
Short term loans payablePrior1YearInstant2200000000JPY
Short term loans payableCurrentQuarterInstant3400000000JPY
Accounts payable otherPrior1YearInstant2387000000JPY
Accounts payable otherCurrentQuarterInstant2092000000JPY
Income taxes payablePrior1YearInstant405000000JPY
Income taxes payableCurrentQuarterInstant199000000JPY
Asset retirement obligations clPrior1YearInstant33000000JPY
Asset retirement obligations clCurrentQuarterInstant19000000JPY
Other clPrior1YearInstant3926000000JPY
Other clCurrentQuarterInstant3665000000JPY
Current liabilitiesPrior1YearInstant24406000000JPY
Current liabilitiesCurrentQuarterInstant25886000000JPY
Long term loans payablePrior1YearInstant3000000000JPY
Long term loans payableCurrentQuarterInstant3000000000JPY
Deferred tax liabilitiesPrior1YearInstant448000000JPY
Deferred tax liabilitiesCurrentQuarterInstant487000000JPY
Net defined benefit liabilityPrior1YearInstant4085000000JPY
Net defined benefit liabilityCurrentQuarterInstant4083000000JPY
Asset retirement obligations nclPrior1YearInstant370000000JPY
Asset retirement obligations nclCurrentQuarterInstant370000000JPY
Provision for pcb waste disposal expenses nclPrior1YearInstant39000000JPY
Provision for pcb waste disposal expenses nclCurrentQuarterInstant39000000JPY
Other nclPrior1YearInstant44000000JPY
Other nclCurrentQuarterInstant48000000JPY
Noncurrent liabilitiesPrior1YearInstant7988000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8029000000JPY
LiabilitiesPrior1YearInstant32395000000JPY
LiabilitiesCurrentQuarterInstant33916000000JPY
Capital stockPrior1YearInstant14640000000JPY
Capital stockCurrentQuarterInstant14640000000JPY
Capital surplusPrior1YearInstant4838000000JPY
Capital surplusCurrentQuarterInstant4838000000JPY
Retained earningsPrior1YearInstant24904000000JPY
Retained earningsCurrentQuarterInstant24412000000JPY
Treasury stockPrior1YearInstant-386000000JPY
Treasury stockCurrentQuarterInstant-514000000JPY
Shareholders equityPrior1YearInstant43997000000JPY
Shareholders equityCurrentQuarterInstant43376000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant408000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant381000000JPY
Deferred gains or losses on hedgesPrior1YearInstant5000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant86000000JPY

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