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Quarterly report · Q1

5363.TEDINET S100OYJX
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥6.9bn2022-04-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥25.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.1bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥6.1bn2021-04-01 → 2021-06-30Cons.Net sales (5-year summary)
Operating income¥829m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥629m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥751m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥750m2021-04-01 → 2021-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥750m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥623m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥622m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥391m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥391m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥748m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥512m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥47.7bnat 2022-06-30Cons.Assets
Total assets¥47.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total assets¥47.3bnat 2022-03-31Cons.Assets
Total assets¥47.3bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥45.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥10.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥37.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥37.5bnat 2022-06-30Cons.Net assets (5-year summary)
Net assets / equity¥36.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.8bnat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥35.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥12.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥14.082022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.852021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥294m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥214m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E01149-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥220m
jpcrp040300-q1r_E01149-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥195m
jpcrp040300-q1r_E01149-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E01149-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥36m
jpcrp040300-q1r_E01149-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01149-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01149-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E01149-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥51m
jpcrp040300-q1r_E01149-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E01149-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E01149-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E01149-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥887m
jpcrp040300-q1r_E01149-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥708m
jpcrp040300-q1r_E01149-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥708m
jpcrp040300-q1r_E01149-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥11m
—segment totalrevenue2022-04-01 → 2022-06-30¥7.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥985m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥992m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥275m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥190m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥14m
jpcrp040300-q1r_E01149-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥165m
jpcrp040300-q1r_E01149-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥148m
jpcrp040300-q1r_E01149-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥17m
jpcrp040300-q1r_E01149-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E01149-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥749m
jpcrp040300-q1r_E01149-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥724m
jpcrp040300-q1r_E01149-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥25m
jpcrp040300-q1r_E01149-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30¥39m
jpcrp040300-q1r_E01149-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E01149-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.6bn
jpcrp040300-q1r_E01149-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥842m
jpcrp040300-q1r_E01149-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥678m
jpcrp040300-q1r_E01149-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥581m
jpcrp040300-q1r_E01149-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥581m
jpcrp040300-q1r_E01149-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥4m
—segment totalrevenue2021-04-01 → 2021-06-30¥6.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥6.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥884m
—segment totalsegment profit2021-04-01 → 2021-06-30¥741m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥755m

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

All source rows · 401
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0273
Number of shares held in own name treasury shares etcCurrentQuarterInstant1044500
Number of shares held in others names treasury shares etcCurrentQuarterInstant200400
Total number of shares held treasury shares etcCurrentQuarterInstant1244900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0273
Cash and depositsPrior1YearInstant12854696000JPY
Cash and depositsCurrentQuarterInstant12779173000JPY
Notes and accounts receivable tradePrior1YearInstant7955545000JPY
Notes and accounts receivable tradeCurrentQuarterInstant8337148000JPY
Finished goods and purchased goodsPrior1YearInstant3938153000JPY
Finished goods and purchased goodsCurrentQuarterInstant4366467000JPY
Work in processPrior1YearInstant1640625000JPY
Work in processCurrentQuarterInstant1716518000JPY
Raw materials and suppliesPrior1YearInstant3336374000JPY
Raw materials and suppliesCurrentQuarterInstant3444114000JPY
Other caPrior1YearInstant364593000JPY
Other caCurrentQuarterInstant187183000JPY
Allowance for doubtful accounts caPrior1YearInstant-20561000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-22353000JPY
Current assetsPrior1YearInstant30069427000JPY
Current assetsCurrentQuarterInstant30808253000JPY
Buildings and structures netPrior1YearInstant2073715000JPY
Buildings and structures netCurrentQuarterInstant2059559000JPY
Machinery equipment and vehicles net ppePrior1YearInstant2268206000JPY
Machinery equipment and vehicles net ppeCurrentQuarterInstant2191852000JPY
LandPrior1YearInstant4857001000JPY
LandCurrentQuarterInstant4864564000JPY
Other net ppePrior1YearInstant495148000JPY
Other net ppeCurrentQuarterInstant533392000JPY
Property plant and equipmentPrior1YearInstant9694071000JPY
Property plant and equipmentCurrentQuarterInstant9649369000JPY
Intangible assetsPrior1YearInstant90052000JPY
Intangible assetsCurrentQuarterInstant90724000JPY
Investment securitiesPrior1YearInstant7008138000JPY
Investment securitiesCurrentQuarterInstant6758833000JPY
Deferred tax assetsPrior1YearInstant316358000JPY
Deferred tax assetsCurrentQuarterInstant308062000JPY
Other ioaPrior1YearInstant182658000JPY
Other ioaCurrentQuarterInstant183584000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-52512000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-52512000JPY
Investments and other assetsPrior1YearInstant7454643000JPY
Investments and other assetsCurrentQuarterInstant7197967000JPY
Noncurrent assetsPrior1YearInstant17238768000JPY
Noncurrent assetsCurrentQuarterInstant16938061000JPY
AssetsPrior1YearInstant47308195000JPY
AssetsCurrentQuarterInstant47746315000JPY
Notes and accounts payable tradePrior1YearInstant1607689000JPY
Notes and accounts payable tradeCurrentQuarterInstant1717616000JPY
Short term loans payablePrior1YearInstant3705933000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass rounding
statement vs summary · net assetsconsolidated 2022-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · total assetsconsolidated 2022-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-06-30pass rounding