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Quarterly report · Q1

5381.TEDINET S100P007
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥10.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥62m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥480m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥331m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥453m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥332m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥452m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥294m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥368m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥294m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥368m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥16.1bnat 2022-06-30Cons.Assets
Total assets¥14.6bnat 2022-03-31Cons.Assets
Total assets¥11.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥8.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥20.642022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.022021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥124.682021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E01218-000Consignmentreportable segmentrevenue2022-04-01 → 2022-06-30¥481m
jpcrp040300-q1r_E01218-000Consignmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥481m
jpcrp040300-q1r_E01218-000Consignmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥205m
jpcrp040300-q1r_E01218-000Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E01218-000Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E01218-000Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥268m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E01218-000Consignmentreportable segmentrevenue2021-04-01 → 2021-06-30¥586m
jpcrp040300-q1r_E01218-000Consignmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥586m
jpcrp040300-q1r_E01218-000Consignmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥163m
jpcrp040300-q1r_E01218-000Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01218-000Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01218-000Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥317m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥480m

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

All source rows · 362
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant189300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant189300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0131
Cash and depositsPrior1YearInstant2394382000JPY
Cash and depositsCurrentQuarterInstant2828509000JPY
Notes receivable tradePrior1YearInstant309907000JPY
Notes receivable tradeCurrentQuarterInstant310509000JPY
Accounts receivable tradePrior1YearInstant1789097000JPY
Accounts receivable tradeCurrentQuarterInstant2102495000JPY
Electronically recorded monetary claims operating caPrior1YearInstant216222000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant270556000JPY
Merchandise and finished goodsPrior1YearInstant789147000JPY
Merchandise and finished goodsCurrentQuarterInstant673848000JPY
Work in processPrior1YearInstant1365509000JPY
Work in processCurrentQuarterInstant1485355000JPY
Raw materials and suppliesPrior1YearInstant582096000JPY
Raw materials and suppliesCurrentQuarterInstant665491000JPY
Advance payments otherPrior1YearInstant2755980000JPY
Advance payments otherCurrentQuarterInstant－JPY
Other caPrior1YearInstant412225000JPY
Other caCurrentQuarterInstant718583000JPY
Allowance for doubtful accounts caPrior1YearInstant-2943000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3135000JPY
Current assetsPrior1YearInstant10611626000JPY
Current assetsCurrentQuarterInstant9052214000JPY
Buildings and structuresPrior1YearInstant4899229000JPY
Buildings and structuresCurrentQuarterInstant6641383000JPY
Machinery equipment and vehiclesPrior1YearInstant3232820000JPY
Machinery equipment and vehiclesCurrentQuarterInstant3267525000JPY
Tools furniture and fixturesPrior1YearInstant378283000JPY
Tools furniture and fixturesCurrentQuarterInstant394932000JPY
LandPrior1YearInstant859156000JPY
LandCurrentQuarterInstant1996569000JPY
Lease assets ppePrior1YearInstant835496000JPY
Lease assets ppeCurrentQuarterInstant861303000JPY
Construction in progressPrior1YearInstant391626000JPY
Construction in progressCurrentQuarterInstant525591000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-7246189000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-7384165000JPY
Property plant and equipmentPrior1YearInstant3350423000JPY
Property plant and equipmentCurrentQuarterInstant6303140000JPY
GoodwillPrior1YearInstant80978000JPY
GoodwillCurrentQuarterInstant76479000JPY
SoftwarePrior1YearInstant9755000JPY
SoftwareCurrentQuarterInstant7726000JPY
Telephone subscription rightPrior1YearInstant377000JPY
Telephone subscription rightCurrentQuarterInstant377000JPY
Intangible assetsPrior1YearInstant91111000JPY
Intangible assetsCurrentQuarterInstant84583000JPY

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
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