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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01135-000HousingEnvironmentEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01135-000FunctionalCeramicGoodsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01135-000ChinaAndPorcelainReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01135-000HousingEnvironmentEquipmentReportableSegmentsMember2023000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01135-000FunctionalCeramicGoodsReportableSegmentsMember575000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01135-000ChinaAndPorcelainReportableSegmentsMember217000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2816000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2816000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01135-000HousingEnvironmentEquipmentReportableSegmentsMember87000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01135-000FunctionalCeramicGoodsReportableSegmentsMember21000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01135-000ChinaAndPorcelainReportableSegmentsMember-108000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember0JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-171000000JPY
Operating incomePrior1YTDDuration-171000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01135-000HousingEnvironmentEquipmentReportableSegmentsMember2158000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01135-000FunctionalCeramicGoodsReportableSegmentsMember678000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01135-000ChinaAndPorcelainReportableSegmentsMember333000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3171000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3171000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01135-000HousingEnvironmentEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01135-000FunctionalCeramicGoodsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01135-000ChinaAndPorcelainReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01135-000HousingEnvironmentEquipmentReportableSegmentsMember2158000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01135-000FunctionalCeramicGoodsReportableSegmentsMember678000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01135-000ChinaAndPorcelainReportableSegmentsMember333000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3171000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration3171000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01135-000HousingEnvironmentEquipmentReportableSegmentsMember91000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01135-000FunctionalCeramicGoodsReportableSegmentsMember78000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01135-000ChinaAndPorcelainReportableSegmentsMember-26000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-4000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember139000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-193000000JPY
Operating incomeCurrentYTDDuration-53000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)北陸財務局長
Filing date cover pageFilingDateInstant2022-08-10

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