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Quarterly report · Q1

5199.TEDINET S100OYIV
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥8.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥194m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥240m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥185m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥486m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥220m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥184m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥220m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥130m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥143m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥154m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥130m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥154m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥11.9bnat 2022-06-30Cons.Assets
Total assets¥11.8bnat 2022-03-31Cons.Assets
Total assets¥12.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥102.812022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-112.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.172021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥114m
jpcrp040300-q1r_E01109-000Food Containerreportable segmentrevenue2022-04-01 → 2022-06-30¥67m
jpcrp040300-q1r_E01109-000Food Containerreportable segmentrevenue external2022-04-01 → 2022-06-30¥67m
jpcrp040300-q1r_E01109-000Food Containerreportable segmentsegment profit2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E01109-000Medical Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥626m
jpcrp040300-q1r_E01109-000Medical Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥626m
jpcrp040300-q1r_E01109-000Medical Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥10m
jpcrp040300-q1r_E01109-000Precision Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01109-000Precision Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01109-000Precision Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥294m
jpcrp040300-q1r_E01109-000SPreportable segmentrevenue2022-04-01 → 2022-06-30¥101m
jpcrp040300-q1r_E01109-000SPreportable segmentrevenue external2022-04-01 → 2022-06-30¥101m
jpcrp040300-q1r_E01109-000SPreportable segmentsegment profit2022-04-01 → 2022-06-30¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥308m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥115m
jpcrp040300-q1r_E01109-000Food Containerreportable segmentrevenue2021-04-01 → 2021-06-30¥51m
jpcrp040300-q1r_E01109-000Food Containerreportable segmentrevenue external2021-04-01 → 2021-06-30¥51m
jpcrp040300-q1r_E01109-000Food Containerreportable segmentsegment profit2021-04-01 → 2021-06-30¥11m
jpcrp040300-q1r_E01109-000Medical Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥545m
jpcrp040300-q1r_E01109-000Medical Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥545m
jpcrp040300-q1r_E01109-000Medical Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥19m
jpcrp040300-q1r_E01109-000Precision Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01109-000Precision Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01109-000Precision Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥366m
jpcrp040300-q1r_E01109-000SPreportable segmentrevenue2021-04-01 → 2021-06-30¥77m
jpcrp040300-q1r_E01109-000SPreportable segmentrevenue external2021-04-01 → 2021-06-30¥77m
jpcrp040300-q1r_E01109-000SPreportable segmentsegment profit2021-04-01 → 2021-06-30−¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥356m

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

All source rows · 356
ItemContextValueUnit
Income taxes payablePrior1YearInstant163403000JPY
Income taxes payableCurrentQuarterInstant66812000JPY
Provision for bonusesPrior1YearInstant198411000JPY
Provision for bonusesCurrentQuarterInstant279073000JPY
Other clPrior1YearInstant580248000JPY
Other clCurrentQuarterInstant577524000JPY
Current liabilitiesPrior1YearInstant5674368000JPY
Current liabilitiesCurrentQuarterInstant5869873000JPY
Bonds payablePrior1YearInstant400000000JPY
Bonds payableCurrentQuarterInstant400000000JPY
Long term loans payablePrior1YearInstant1930188000JPY
Long term loans payableCurrentQuarterInstant1859855000JPY
Net defined benefit liabilityPrior1YearInstant69253000JPY
Net defined benefit liabilityCurrentQuarterInstant68378000JPY
Other nclPrior1YearInstant635381000JPY
Other nclCurrentQuarterInstant566167000JPY
Noncurrent liabilitiesPrior1YearInstant3034823000JPY
Noncurrent liabilitiesCurrentQuarterInstant2894400000JPY
LiabilitiesPrior1YearInstant8709191000JPY
LiabilitiesCurrentQuarterInstant8764274000JPY
Capital stockPrior1YearInstant643099000JPY
Capital stockCurrentQuarterInstant643099000JPY
Capital surplusPrior1YearInstant248362000JPY
Capital surplusCurrentQuarterInstant248362000JPY
Retained earningsPrior1YearInstant1852738000JPY
Retained earningsCurrentQuarterInstant1919725000JPY
Treasury stockPrior1YearInstant-39921000JPY
Treasury stockCurrentQuarterInstant-40183000JPY
Shareholders equityPrior1YearInstant2704280000JPY
Shareholders equityCurrentQuarterInstant2771004000JPY
Valuation difference on available for sale securitiesPrior1YearInstant75972000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant85695000JPY
Revaluation reserve for landPrior1YearInstant288295000JPY
Revaluation reserve for landCurrentQuarterInstant288295000JPY
Foreign currency translation adjustmentPrior1YearInstant20204000JPY
Foreign currency translation adjustmentCurrentQuarterInstant28839000JPY
Remeasurements of defined benefit plansPrior1YearInstant9666000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9021000JPY
Valuation and translation adjustmentsPrior1YearInstant394138000JPY
Valuation and translation adjustmentsCurrentQuarterInstant411851000JPY
Net assetsPrior1YearInstant3098418000JPY
Net assetsCurrentQuarterInstant3182855000JPY
Liabilities and net assetsPrior1YearInstant11807610000JPY
Liabilities and net assetsCurrentQuarterInstant11947130000JPY
Net salesPrior1YTDDuration2080869000JPY
Net salesCurrentYTDDuration2103119000JPY
Cost of salesPrior1YTDDuration1506242000JPY
Cost of salesCurrentYTDDuration1582807000JPY
Gross profitPrior1YTDDuration574627000JPY
Gross profitCurrentYTDDuration520311000JPY

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