Quarterly report · Q1
5186.TEDINET S100OXOM
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 | ¥21.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥83.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥151.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥147.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥138.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥28.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥122.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥119.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥97.17 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥370.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.87 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥366m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥360m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥105m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥124m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥124m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥380m |
| jpcrp040300-q1r_E01111-000Chemical Industrial Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01111-000Chemical Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01111-000Chemical Industrial Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E01111-000Chemical Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E01111-000Hose And Tube Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E01111-000Hose And Tube Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E01111-000Hose And Tube Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥251m |
| jpcrp040300-q1r_E01111-000Management Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥569m |
| jpcrp040300-q1r_E01111-000Management Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥492m |
| jpcrp040300-q1r_E01111-000Management Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥76m |
| jpcrp040300-q1r_E01111-000Management Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥435m |
| jpcrp040300-q1r_E01111-000Other Industrial Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01111-000Other Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01111-000Other Industrial Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01111-000Other Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E01111-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥224m |
| jpcrp040300-q1r_E01111-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥198m |
| jpcrp040300-q1r_E01111-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E01111-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥78m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥20.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥119m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥371m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥368m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥78m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥121m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥121m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥410m |
| jpcrp040300-q1r_E01111-000Chemical Industrial Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01111-000Chemical Industrial Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01111-000Chemical Industrial Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q1r_E01111-000Chemical Industrial Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥56m |
| jpcrp040300-q1r_E01111-000Hose And Tube Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E01111-000Hose And Tube Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E01111-000Hose And Tube Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥552m |
| jpcrp040300-q1r_E01111-000Management Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥454m |
| jpcrp040300-q1r_E01111-000Management Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥381m |
| jpcrp040300-q1r_E01111-000Management Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥72m |
| jpcrp040300-q1r_E01111-000Management Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥333m |
| jpcrp040300-q1r_E01111-000Other Industrial Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01111-000Other Industrial Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01111-000Other Industrial Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥39m |
| jpcrp040300-q1r_E01111-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥229m |
| jpcrp040300-q1r_E01111-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥203m |
| jpcrp040300-q1r_E01111-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥25m |
| jpcrp040300-q1r_E01111-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥81m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥20.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥20.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥118m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1945200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1945200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0642 | |
| Cash and deposits | Prior1YearInstant | 29909000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 33844000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 20272000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 20075000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 9289000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 8782000000 | JPY |
| Short term investment securities | Prior1YearInstant | 5500000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 3500000000 | JPY |
| Inventories | Prior1YearInstant | 11575000000 | JPY |
| Inventories | CurrentQuarterInstant | 13037000000 | JPY |
| Other ca | Prior1YearInstant | 2822000000 | JPY |
| Other ca | CurrentQuarterInstant | 2222000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -26000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -69000000 | JPY |
| Current assets | Prior1YearInstant | 79343000000 | JPY |
| Current assets | CurrentQuarterInstant | 81392000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12240000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12235000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5908000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5835000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 908000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 899000000 | JPY |
| Land | Prior1YearInstant | 3263000000 | JPY |
| Land | CurrentQuarterInstant | 3299000000 | JPY |
| Construction in progress | Prior1YearInstant | 562000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1146000000 | JPY |
| Other net ppe | Prior1YearInstant | 1047000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1260000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23931000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24676000000 | JPY |
| Goodwill | Prior1YearInstant | 446000000 | JPY |
| Goodwill | CurrentQuarterInstant | 418000000 | JPY |
| Other ia | Prior1YearInstant | 503000000 | JPY |
| Other ia | CurrentQuarterInstant | 491000000 | JPY |
| Intangible assets | Prior1YearInstant | 949000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 909000000 | JPY |
| Investment securities | Prior1YearInstant | 41048000000 | JPY |
| Investment securities | CurrentQuarterInstant | 42536000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 13000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 13000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 959000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1015000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 538000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 545000000 | JPY |
| Other ioa | Prior1YearInstant | 672000000 | JPY |
| Other ioa | CurrentQuarterInstant | 650000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |