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 |
|---|---|---|---|
| Net assets | CurrentQuarterInstant | 122397000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 163562000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 168921000000 | JPY |
| Net sales | Prior1YTDDuration | 29506000000 | JPY |
| Net sales | CurrentYTDDuration | 32217000000 | JPY |
| Cost of sales | Prior1YTDDuration | 21464000000 | JPY |
| Cost of sales | CurrentYTDDuration | 23411000000 | JPY |
| Gross profit | Prior1YTDDuration | 8041000000 | JPY |
| Gross profit | CurrentYTDDuration | 8805000000 | JPY |
| Selling expenses sga | Prior1YTDDuration | 4142000000 | JPY |
| Selling expenses sga | CurrentYTDDuration | 4253000000 | JPY |
| General and administrative expenses sga | Prior1YTDDuration | 2130000000 | JPY |
| General and administrative expenses sga | CurrentYTDDuration | 2342000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6272000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6596000000 | JPY |
| Operating income | Prior1YTDDuration | 1769000000 | JPY |
| Operating income | CurrentYTDDuration | 2209000000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000000 | JPY |
| Interest income noi | CurrentYTDDuration | 18000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 354000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 494000000 | JPY |
| Rent income noi | Prior1YTDDuration | 118000000 | JPY |
| Rent income noi | CurrentYTDDuration | 128000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 124000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 247000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 269000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 291000000 | JPY |
| Other noi | Prior1YTDDuration | 73000000 | JPY |
| Other noi | CurrentYTDDuration | 77000000 | JPY |
| Non operating income | Prior1YTDDuration | 952000000 | JPY |
| Non operating income | CurrentYTDDuration | 1257000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4000000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YTDDuration | 41000000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYTDDuration | 33000000 | JPY |
| Other noe | Prior1YTDDuration | 26000000 | JPY |
| Other noe | CurrentYTDDuration | 13000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 74000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 50000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2648000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3416000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 3000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | - | JPY |
| Extraordinary income | Prior1YTDDuration | 4000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 49000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 84000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 8000000 | 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 |