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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥76.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥57m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥314m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥331m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥431m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥333m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥375m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥133m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥228m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥133m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥228m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥81.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥80.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥76.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥32.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.56 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥154m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥154m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥678m |
| jpcrp040300-q1r_E01096-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E01096-000Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E01096-000Industrial Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥127m |
| jpcrp040300-q1r_E01096-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥202m |
| jpcrp040300-q1r_E01096-000Plasticreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E01096-000Plasticreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E01096-000Plasticreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E01096-000Plasticreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥681m |
| jpcrp040300-q1r_E01096-000Shoesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01096-000Shoesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01096-000Shoesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥263m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥620m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥182m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥182m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥590m |
| jpcrp040300-q1r_E01096-000Industrial Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E01096-000Industrial Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E01096-000Industrial Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥162m |
| jpcrp040300-q1r_E01096-000Industrial Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥446m |
| jpcrp040300-q1r_E01096-000Plasticreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E01096-000Plasticreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E01096-000Plasticreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q1r_E01096-000Plasticreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥712m |
| jpcrp040300-q1r_E01096-000Shoesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01096-000Shoesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01096-000Shoesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥254m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥182m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥904m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 669000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 907000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01096-000ShoesReportableSegmentsMember | 2400000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01096-000PlasticReportableSegmentsMember | 8776000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01096-000IndustrialMaterialsReportableSegmentsMember | 6607000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17783000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 17783000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01096-000ShoesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01096-000PlasticReportableSegmentsMember | 20000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01096-000IndustrialMaterialsReportableSegmentsMember | 162000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 182000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -182000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01096-000ShoesReportableSegmentsMember | 2400000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01096-000PlasticReportableSegmentsMember | 8796000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01096-000IndustrialMaterialsReportableSegmentsMember | 6769000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17966000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -182000000 | JPY |
| Net sales | Prior1YTDDuration | 17783000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01096-000ShoesReportableSegmentsMember | -254000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01096-000PlasticReportableSegmentsMember | 712000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01096-000IndustrialMaterialsReportableSegmentsMember | 446000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 904000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -590000000 | JPY |
| Operating income | Prior1YTDDuration | 314000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01096-000ShoesReportableSegmentsMember | 2588000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01096-000PlasticReportableSegmentsMember | 9822000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01096-000IndustrialMaterialsReportableSegmentsMember | 6721000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19132000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 19132000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01096-000ShoesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01096-000PlasticReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01096-000IndustrialMaterialsReportableSegmentsMember | 127000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 154000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -154000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01096-000ShoesReportableSegmentsMember | 2588000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01096-000PlasticReportableSegmentsMember | 9849000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01096-000IndustrialMaterialsReportableSegmentsMember | 6849000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19286000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -154000000 | JPY |
| Net sales | CurrentYTDDuration | 19132000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01096-000ShoesReportableSegmentsMember | -263000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01096-000PlasticReportableSegmentsMember | 681000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01096-000IndustrialMaterialsReportableSegmentsMember | 202000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 620000000 | 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
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |