Quarterly report · Q1
5194.TEDINET S100OZLO
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥174m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥354m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥446m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥579m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥446m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥576m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥362m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥458m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥372m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥470m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.35 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.15 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 · 32
| 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 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥80m |
| jpcrp040300-q1r_E01095-000Health Care Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥989m |
| jpcrp040300-q1r_E01095-000Health Care Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥989m |
| jpcrp040300-q1r_E01095-000Health Care Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥262m |
| jpcrp040300-q1r_E01095-000Plastic Products Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥323m |
| jpcrp040300-q1r_E01095-000Plastic Products Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥323m |
| jpcrp040300-q1r_E01095-000Plastic Products Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥269m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥254m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥85m |
| jpcrp040300-q1r_E01095-000Health Care Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01095-000Health Care Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01095-000Health Care Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥432m |
| jpcrp040300-q1r_E01095-000Plastic Products Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥289m |
| jpcrp040300-q1r_E01095-000Plastic Products Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥289m |
| jpcrp040300-q1r_E01095-000Plastic Products Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥27m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥439m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 26000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 26000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 3001000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 38000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3001000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 38000 | JPY |
| Income before income taxes | Prior1YTDDuration | 575897000 | JPY |
| Income before income taxes | CurrentYTDDuration | 445952000 | JPY |
| Income taxes | Prior1YTDDuration | 106375000 | JPY |
| Income taxes | CurrentYTDDuration | 74212000 | JPY |
| Profit loss | Prior1YTDDuration | 469521000 | JPY |
| Profit loss | CurrentYTDDuration | 371739000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 11882000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 9621000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 457639000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 362118000 | JPY |
| Profit loss | Prior1YTDDuration | 469521000 | JPY |
| Profit loss | CurrentYTDDuration | 371739000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -16088000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3141000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 181585000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 262594000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1551000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1645000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 167048000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 267381000 | JPY |
| Comprehensive income | Prior1YTDDuration | 636570000 | JPY |
| Comprehensive income | CurrentYTDDuration | 639121000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 614606000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 614162000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 21963000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 24958000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01095-000HealthCareBusinessReportableSegmentsMember | 1072933000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01095-000PlasticProductsBusinessReportableSegmentsMember | 288732000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1361666000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 51520000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1413186000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1413186000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01095-000HealthCareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01095-000PlasticProductsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |
| 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 |