Quarterly report · Q1
5331.TEDINET S100OXY2
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 | ¥32.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥127.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 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) | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥168.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥163.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥155.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥44.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥122.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥118.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥112.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥186.72 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥628.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.74 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01139-000Ceramics And Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E01139-000Ceramics And Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01139-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01139-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥147m |
| jpcrp040300-q1r_E01139-000Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.8bn |
| jpcrp040300-q1r_E01139-000Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥760m |
| jpcrp040300-q1r_E01139-000Tabletopreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01139-000Tabletopreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥168m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥32.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01139-000Ceramics And Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E01139-000Ceramics And Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01139-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01139-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥191m |
| jpcrp040300-q1r_E01139-000Industrial Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥13.7bn |
| jpcrp040300-q1r_E01139-000Industrial Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥469m |
| jpcrp040300-q1r_E01139-000Tabletopreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01139-000Tabletopreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥333m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥29.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | CurrentQuarterInstant | 11199000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 8752000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 10722000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5235000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 900000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 900000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1991000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 700000000 | JPY |
| Provision cl | Prior1YearInstant | 1641000000 | JPY |
| Provision cl | CurrentQuarterInstant | 480000000 | JPY |
| Notes payable facilities | Prior1YearInstant | 91000000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 108000000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant | 580000000 | JPY |
| Electronically recorded obligations non operating cl | CurrentQuarterInstant | 565000000 | JPY |
| Other cl | Prior1YearInstant | 5634000000 | JPY |
| Other cl | CurrentQuarterInstant | 7307000000 | JPY |
| Current liabilities | Prior1YearInstant | 35234000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 37219000000 | JPY |
| Provision ncl | Prior1YearInstant | 682000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 672000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1559000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1582000000 | JPY |
| Other ncl | Prior1YearInstant | 7285000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7050000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9527000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9305000000 | JPY |
| Liabilities | Prior1YearInstant | 44762000000 | JPY |
| Liabilities | CurrentQuarterInstant | 46524000000 | JPY |
| Capital stock | Prior1YearInstant | 15632000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15632000000 | JPY |
| Capital surplus | Prior1YearInstant | 18502000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 18593000000 | JPY |
| Retained earnings | Prior1YearInstant | 71983000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 73931000000 | JPY |
| Treasury stock | Prior1YearInstant | -1161000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1252000000 | JPY |
| Shareholders equity | Prior1YearInstant | 104957000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 106903000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13647000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 12979000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -2502000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -125000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2018000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1864000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13163000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 14719000000 | JPY |
| Non controlling interests | Prior1YearInstant | 679000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 773000000 | JPY |
| Net assets | Prior1YearInstant | 118800000000 | 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 |