Tokyo Tape
Sign in
← Nitta

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
MetricValuePeriodScopeSource row
Revenue¥21.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥83.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥13.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥151.7bnat 2022-06-30Cons.Assets
Total assets¥147.4bnat 2022-03-31Cons.Assets
Total assets¥138.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥29.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥28.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥122.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥119.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥110.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥33.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥29.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥97.172022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥370.452021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.872021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%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 · 67
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥366m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥360m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥105m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥124m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥124m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥380m
jpcrp040300-q1r_E01111-000Chemical Industrial Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E01111-000Chemical Industrial Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E01111-000Chemical Industrial Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E01111-000Chemical Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥6m
jpcrp040300-q1r_E01111-000Hose And Tube Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥7.9bn
jpcrp040300-q1r_E01111-000Hose And Tube Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.9bn
jpcrp040300-q1r_E01111-000Hose And Tube Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥251m
jpcrp040300-q1r_E01111-000Management Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥569m
jpcrp040300-q1r_E01111-000Management Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥492m
jpcrp040300-q1r_E01111-000Management Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥76m
jpcrp040300-q1r_E01111-000Management Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥435m
jpcrp040300-q1r_E01111-000Other Industrial Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01111-000Other Industrial Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01111-000Other Industrial Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01111-000Other Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥29m
jpcrp040300-q1r_E01111-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥224m
jpcrp040300-q1r_E01111-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥198m
jpcrp040300-q1r_E01111-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E01111-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥78m
—segment totalrevenue2022-04-01 → 2022-06-30¥20.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥20.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥119m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥21.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥124m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥371m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥368m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥78m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥121m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥121m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥410m
jpcrp040300-q1r_E01111-000Chemical Industrial Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E01111-000Chemical Industrial Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E01111-000Chemical Industrial Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E01111-000Chemical Industrial Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥56m
jpcrp040300-q1r_E01111-000Hose And Tube Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥8.1bn
jpcrp040300-q1r_E01111-000Hose And Tube Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.1bn
jpcrp040300-q1r_E01111-000Hose And Tube Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥552m
jpcrp040300-q1r_E01111-000Management Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥454m
jpcrp040300-q1r_E01111-000Management Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥381m
jpcrp040300-q1r_E01111-000Management Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥72m
jpcrp040300-q1r_E01111-000Management Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥333m
jpcrp040300-q1r_E01111-000Other Industrial Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E01111-000Other Industrial Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E01111-000Other Industrial Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥39m
jpcrp040300-q1r_E01111-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥229m
jpcrp040300-q1r_E01111-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥203m
jpcrp040300-q1r_E01111-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥25m
jpcrp040300-q1r_E01111-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥81m
—segment totalrevenue2021-04-01 → 2021-06-30¥20.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥20.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥118m
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥121m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 409
ItemContextValueUnit
Extraordinary lossPrior1YTDDuration11000000JPY
Extraordinary lossCurrentYTDDuration53000000JPY
Income before income taxesPrior1YTDDuration3354000000JPY
Income before income taxesCurrentYTDDuration3355000000JPY
Income taxes currentPrior1YTDDuration648000000JPY
Income taxes currentCurrentYTDDuration559000000JPY
Income taxes deferredPrior1YTDDuration33000000JPY
Income taxes deferredCurrentYTDDuration38000000JPY
Income taxesPrior1YTDDuration682000000JPY
Income taxesCurrentYTDDuration598000000JPY
Profit lossPrior1YTDDuration2672000000JPY
Profit lossCurrentYTDDuration2757000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration39000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration25000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2632000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2732000000JPY
Profit lossPrior1YTDDuration2672000000JPY
Profit lossCurrentYTDDuration2757000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-202000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration279000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration936000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1262000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-6000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration837000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1312000000JPY
Other comprehensive incomePrior1YTDDuration1564000000JPY
Other comprehensive incomeCurrentYTDDuration2848000000JPY
Comprehensive incomePrior1YTDDuration4237000000JPY
Comprehensive incomeCurrentYTDDuration5605000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4187000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5567000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration49000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration38000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01111-000DescriptionOfFactThatDisclosureIsOmittedBasedOnArticle172OfRegulationOfQuarterlyConsolidatedFinancialStatementNotesFinancialInstrumentsQuarterlyConsolidatedFinancialStatementsMember6168000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01111-000HoseAndTubeProductsReportableSegmentsMember8149000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01111-000ChemicalIndustrialProductsReportableSegmentMember2936000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01111-000OtherIndustrialProductsReportableSegmentsMember2352000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01111-000RealEstateReportableSegmentsMember203000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01111-000ManagementServiceReportableSegmentsMember381000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember20191000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember368000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20560000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration20560000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01111-000DescriptionOfFactThatDisclosureIsOmittedBasedOnArticle172OfRegulationOfQuarterlyConsolidatedFinancialStatementNotesFinancialInstrumentsQuarterlyConsolidatedFinancialStatementsMember7000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01111-000HoseAndTubeProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01111-000ChemicalIndustrialProductsReportableSegmentMember12000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01111-000OtherIndustrialProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01111-000RealEstateReportableSegmentsMember25000000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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