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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
Noncurrent liabilitiesPrior1YearInstant1876000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1851000000JPY
LiabilitiesPrior1YearInstant7979000000JPY
LiabilitiesCurrentQuarterInstant8435000000JPY
Capital stockPrior1YearInstant3470000000JPY
Capital stockCurrentQuarterInstant3470000000JPY
Capital surplusPrior1YearInstant1584000000JPY
Capital surplusCurrentQuarterInstant1584000000JPY
Retained earningsPrior1YearInstant-3910000000JPY
Retained earningsCurrentQuarterInstant-3935000000JPY
Treasury stockPrior1YearInstant-338000000JPY
Treasury stockCurrentQuarterInstant-338000000JPY
Shareholders equityPrior1YearInstant806000000JPY
Shareholders equityCurrentQuarterInstant780000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant-99000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-91000000JPY
Remeasurements of defined benefit plansPrior1YearInstant21000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant18000000JPY
Valuation and translation adjustmentsPrior1YearInstant-76000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-72000000JPY
Net assetsPrior1YearInstant729000000JPY
Net assetsCurrentQuarterInstant708000000JPY
Liabilities and net assetsPrior1YearInstant8708000000JPY
Liabilities and net assetsCurrentQuarterInstant9143000000JPY
Net salesPrior1YTDDuration2816000000JPY
Net salesCurrentYTDDuration3171000000JPY
Cost of salesPrior1YTDDuration2026000000JPY
Cost of salesCurrentYTDDuration2231000000JPY
Gross profitPrior1YTDDuration790000000JPY
Gross profitCurrentYTDDuration940000000JPY
Selling general and administrative expensesPrior1YTDDuration961000000JPY
Selling general and administrative expensesCurrentYTDDuration993000000JPY
Operating incomePrior1YTDDuration-171000000JPY
Operating incomeCurrentYTDDuration-53000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration2000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1000000JPY
Foreign exchange gains noiPrior1YTDDuration1000000JPY
Foreign exchange gains noiCurrentYTDDuration40000000JPY
Other noiPrior1YTDDuration84000000JPY
Other noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration89000000JPY
Non operating incomeCurrentYTDDuration51000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration4000000JPY

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