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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
Foreign currency translation adjustmentPrior1YearInstant1087000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1904000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2229000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2132000000JPY
Valuation and translation adjustmentsPrior1YearInstant3731000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4504000000JPY
Net assetsPrior1YearInstant47728000000JPY
Net assetsCurrentQuarterInstant47881000000JPY
Liabilities and net assetsPrior1YearInstant80123000000JPY
Liabilities and net assetsCurrentQuarterInstant81797000000JPY
Net salesPrior1YTDDuration17783000000JPY
Net salesCurrentYTDDuration19132000000JPY
Cost of salesPrior1YTDDuration13954000000JPY
Cost of salesCurrentYTDDuration15313000000JPY
Gross profitPrior1YTDDuration3829000000JPY
Gross profitCurrentYTDDuration3819000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration1362000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration1532000000JPY
Advertising and promotion expenses sgaPrior1YTDDuration165000000JPY
Advertising and promotion expenses sgaCurrentYTDDuration211000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-3000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-21000000JPY
Salaries and allowances and welfare expenses sgaPrior1YTDDuration1364000000JPY
Salaries and allowances and welfare expenses sgaCurrentYTDDuration1401000000JPY
Retirement benefit expenses sgaPrior1YTDDuration2000000JPY
Retirement benefit expenses sgaCurrentYTDDuration0JPY
Transportation and communication expenses sgaPrior1YTDDuration59000000JPY
Transportation and communication expenses sgaCurrentYTDDuration90000000JPY
Depreciation sgaPrior1YTDDuration61000000JPY
Depreciation sgaCurrentYTDDuration111000000JPY
Other sgaPrior1YTDDuration504000000JPY
Other sgaCurrentYTDDuration548000000JPY
Selling general and administrative expensesPrior1YTDDuration3515000000JPY
Selling general and administrative expensesCurrentYTDDuration3876000000JPY
Operating incomePrior1YTDDuration314000000JPY
Operating incomeCurrentYTDDuration-57000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration20000000JPY
Dividends income noiCurrentYTDDuration19000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration52000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration34000000JPY
Foreign exchange gains noiPrior1YTDDuration4000000JPY
Foreign exchange gains noiCurrentYTDDuration259000000JPY
Real estate rent noiPrior1YTDDuration22000000JPY
Real estate rent noiCurrentYTDDuration22000000JPY
Other noiPrior1YTDDuration66000000JPY
Other noiCurrentYTDDuration76000000JPY
Non operating incomePrior1YTDDuration169000000JPY
Non operating incomeCurrentYTDDuration414000000JPY

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