Tokyo Tape
Sign in
← Achilles

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
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Compensation expenses noePrior1YTDDuration32000000JPY
Compensation expenses noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration52000000JPY
Non operating expensesCurrentYTDDuration25000000JPY
Ordinary incomePrior1YTDDuration431000000JPY
Ordinary incomeCurrentYTDDuration331000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration9000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration56000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Extraordinary lossPrior1YTDDuration56000000JPY
Extraordinary lossCurrentYTDDuration7000000JPY
Income before income taxesPrior1YTDDuration375000000JPY
Income before income taxesCurrentYTDDuration333000000JPY
Income taxes currentPrior1YTDDuration69000000JPY
Income taxes currentCurrentYTDDuration66000000JPY
Income taxes deferredPrior1YTDDuration77000000JPY
Income taxes deferredCurrentYTDDuration133000000JPY
Income taxesPrior1YTDDuration146000000JPY
Income taxesCurrentYTDDuration200000000JPY
Profit lossPrior1YTDDuration228000000JPY
Profit lossCurrentYTDDuration133000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration228000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration133000000JPY
Profit lossPrior1YTDDuration228000000JPY
Profit lossCurrentYTDDuration133000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-122000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-26000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-35000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration80000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration619000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration731000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-97000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-97000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration75000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration85000000JPY
Other comprehensive incomePrior1YTDDuration440000000JPY
Other comprehensive incomeCurrentYTDDuration773000000JPY
Comprehensive incomePrior1YTDDuration669000000JPY
Comprehensive incomeCurrentYTDDuration907000000JPY

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