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Quarterly report · Q1

5343.TEDINET S100OWMV
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥12.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥53m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥171m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥11m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥62m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥92m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥19m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥93m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥25m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥85m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥99m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥25m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥99m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥9.1bnat 2022-06-30Cons.Assets
Total assets¥8.7bnat 2022-03-31Cons.Assets
Total assets¥9.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥708mat 2022-06-30Cons.Net assets
Net assets / equity¥729mat 2022-03-31Cons.Net assets
Net assets / equity¥724mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥974mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-1.082022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.252021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio7.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.0%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 · 29
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥193m
jpcrp040300-q1r_E01135-000China And Porcelainreportable segmentrevenue2022-04-01 → 2022-06-30¥333m
jpcrp040300-q1r_E01135-000China And Porcelainreportable segmentrevenue external2022-04-01 → 2022-06-30¥333m
jpcrp040300-q1r_E01135-000China And Porcelainreportable segmentsegment profit2022-04-01 → 2022-06-30−¥26m
jpcrp040300-q1r_E01135-000Functional Ceramic Goodsreportable segmentrevenue2022-04-01 → 2022-06-30¥678m
jpcrp040300-q1r_E01135-000Functional Ceramic Goodsreportable segmentrevenue external2022-04-01 → 2022-06-30¥678m
jpcrp040300-q1r_E01135-000Functional Ceramic Goodsreportable segmentsegment profit2022-04-01 → 2022-06-30¥78m
jpcrp040300-q1r_E01135-000Housing Environment Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E01135-000Housing Environment Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E01135-000Housing Environment Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥91m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥139m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥171m
jpcrp040300-q1r_E01135-000China And Porcelainreportable segmentrevenue2021-04-01 → 2021-06-30¥217m
jpcrp040300-q1r_E01135-000China And Porcelainreportable segmentrevenue external2021-04-01 → 2021-06-30¥217m
jpcrp040300-q1r_E01135-000China And Porcelainreportable segmentsegment profit2021-04-01 → 2021-06-30−¥108m
jpcrp040300-q1r_E01135-000Functional Ceramic Goodsreportable segmentrevenue2021-04-01 → 2021-06-30¥575m
jpcrp040300-q1r_E01135-000Functional Ceramic Goodsreportable segmentrevenue external2021-04-01 → 2021-06-30¥575m
jpcrp040300-q1r_E01135-000Functional Ceramic Goodsreportable segmentsegment profit2021-04-01 → 2021-06-30¥21m
jpcrp040300-q1r_E01135-000Housing Environment Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01135-000Housing Environment Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01135-000Housing Environment Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥0

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

All source rows · 386
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant2772000000JPY
Property plant and equipmentCurrentQuarterInstant2794000000JPY
Intangible assetsPrior1YearInstant41000000JPY
Intangible assetsCurrentQuarterInstant43000000JPY
Investment securitiesPrior1YearInstant99000000JPY
Investment securitiesCurrentQuarterInstant106000000JPY
Other ioaPrior1YearInstant113000000JPY
Other ioaCurrentQuarterInstant136000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant210000000JPY
Investments and other assetsCurrentQuarterInstant240000000JPY
Noncurrent assetsPrior1YearInstant3024000000JPY
Noncurrent assetsCurrentQuarterInstant3078000000JPY
AssetsPrior1YearInstant8708000000JPY
AssetsCurrentQuarterInstant9143000000JPY
Notes and accounts payable tradePrior1YearInstant2487000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2701000000JPY
Short term loans payablePrior1YearInstant2200000000JPY
Short term loans payableCurrentQuarterInstant2200000000JPY
Current portion of bondsPrior1YearInstant40000000JPY
Current portion of bondsCurrentQuarterInstant40000000JPY
Current portion of long term loans payablePrior1YearInstant99000000JPY
Current portion of long term loans payableCurrentQuarterInstant94000000JPY
Lease obligations clPrior1YearInstant70000000JPY
Lease obligations clCurrentQuarterInstant46000000JPY
Income taxes payablePrior1YearInstant55000000JPY
Income taxes payableCurrentQuarterInstant19000000JPY
Provision for bonusesPrior1YearInstant168000000JPY
Provision for bonusesCurrentQuarterInstant106000000JPY
Provision for product warrantiesPrior1YearInstant62000000JPY
Provision for product warrantiesCurrentQuarterInstant62000000JPY
Other clPrior1YearInstant919000000JPY
Other clCurrentQuarterInstant1313000000JPY
Current liabilitiesPrior1YearInstant6102000000JPY
Current liabilitiesCurrentQuarterInstant6584000000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentQuarterInstant100000000JPY
Long term loans payablePrior1YearInstant240000000JPY
Long term loans payableCurrentQuarterInstant220000000JPY
Lease obligations nclPrior1YearInstant39000000JPY
Lease obligations nclCurrentQuarterInstant32000000JPY
Deferred tax liabilitiesPrior1YearInstant3000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3000000JPY
Provision for directors retirement benefitsPrior1YearInstant67000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant70000000JPY
Net defined benefit liabilityPrior1YearInstant1315000000JPY
Net defined benefit liabilityCurrentQuarterInstant1315000000JPY
Other nclPrior1YearInstant109000000JPY
Other nclCurrentQuarterInstant108000000JPY

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
balance sheet identityconsolidated 2022-06-30pass
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