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Quarterly report · Q1

5393.TEDINET S100OUKY
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥54.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥216.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥52.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥6.6bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥6.6bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥8.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥30.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥8.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥7.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥5.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥5.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥247.5bnat 2022-06-30Cons.Assets
Total assets¥246.9bnat 2022-03-31Cons.Assets
Total assets¥224.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥87.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥91.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥159.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥155.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥140.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥51.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥54.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥50.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥54.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥45.9bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥39.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥57m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥25.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥394m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥84.692022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥332.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.662021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.8bn
jpcrp040300-q1r_E01151-000Advanced Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥10.5bn
jpcrp040300-q1r_E01151-000Advanced Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.5bn
jpcrp040300-q1r_E01151-000Advanced Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E01151-000Automotive Partsreportable segmentrevenue2022-04-01 → 2022-06-30¥11.0bn
jpcrp040300-q1r_E01151-000Automotive Partsreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.0bn
jpcrp040300-q1r_E01151-000Automotive Partsreportable segmentsegment profit2022-04-01 → 2022-06-30¥410m
jpcrp040300-q1r_E01151-000Building Materials And Contractsreportable segmentrevenue2022-04-01 → 2022-06-30¥6.7bn
jpcrp040300-q1r_E01151-000Building Materials And Contractsreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.7bn
jpcrp040300-q1r_E01151-000Building Materials And Contractsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥110m
jpcrp040300-q1r_E01151-000Energy And Industrial Plantsreportable segmentrevenue2022-04-01 → 2022-06-30¥14.9bn
jpcrp040300-q1r_E01151-000Energy And Industrial Plantsreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.9bn
jpcrp040300-q1r_E01151-000Energy And Industrial Plantsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01151-000Industrial Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥14.2bn
jpcrp040300-q1r_E01151-000Industrial Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.5bn
jpcrp040300-q1r_E01151-000Industrial Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E01151-000Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥57.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥54.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥6.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2.3bn
jpcrp040300-q1r_E01151-000Advanced Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥8.4bn
jpcrp040300-q1r_E01151-000Advanced Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.4bn
jpcrp040300-q1r_E01151-000Advanced Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E01151-000Automotive Partsreportable segmentrevenue2021-04-01 → 2021-06-30¥11.4bn
jpcrp040300-q1r_E01151-000Automotive Partsreportable segmentrevenue external2021-04-01 → 2021-06-30¥11.4bn
jpcrp040300-q1r_E01151-000Automotive Partsreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E01151-000Building Materials And Contractsreportable segmentrevenue2021-04-01 → 2021-06-30¥6.6bn
jpcrp040300-q1r_E01151-000Building Materials And Contractsreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.6bn
jpcrp040300-q1r_E01151-000Building Materials And Contractsreportable segmentsegment profit2021-04-01 → 2021-06-30¥25m
jpcrp040300-q1r_E01151-000Energy And Industrial Plantsreportable segmentrevenue2021-04-01 → 2021-06-30¥14.4bn
jpcrp040300-q1r_E01151-000Energy And Industrial Plantsreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.4bn
jpcrp040300-q1r_E01151-000Energy And Industrial Plantsreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E01151-000Industrial Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥13.7bn
jpcrp040300-q1r_E01151-000Industrial Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥11.4bn
jpcrp040300-q1r_E01151-000Industrial Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E01151-000Industrial Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥54.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥52.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥6.6bn

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

All source rows · 532
ItemContextValueUnit
Net sales of completed construction contracts cnsCurrentYTDDuration12705000000JPY
Net salesPrior1YTDDuration52272000000JPY
Net salesCurrentYTDDuration54617000000JPY
Cost of merchandise and finished goods sold cosPrior1YTDDuration27873000000JPY
Cost of merchandise and finished goods sold cosCurrentYTDDuration30528000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration11391000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration10761000000JPY
Cost of salesPrior1YTDDuration39264000000JPY
Cost of salesCurrentYTDDuration41290000000JPY
Gross profitPrior1YTDDuration13007000000JPY
Gross profitCurrentYTDDuration13327000000JPY
Selling expenses sgaPrior1YTDDuration1977000000JPY
Selling expenses sgaCurrentYTDDuration2151000000JPY
General and administrative expenses sgaPrior1YTDDuration4429000000JPY
General and administrative expenses sgaCurrentYTDDuration4586000000JPY
Selling general and administrative expensesPrior1YTDDuration6407000000JPY
Selling general and administrative expensesCurrentYTDDuration6737000000JPY
Operating incomePrior1YTDDuration6600000000JPY
Operating incomeCurrentYTDDuration6589000000JPY
Interest income noiPrior1YTDDuration22000000JPY
Interest income noiCurrentYTDDuration20000000JPY
Dividends income noiPrior1YTDDuration205000000JPY
Dividends income noiCurrentYTDDuration256000000JPY
Foreign exchange gains noiPrior1YTDDuration241000000JPY
Foreign exchange gains noiCurrentYTDDuration1171000000JPY
Rent income noiPrior1YTDDuration137000000JPY
Rent income noiCurrentYTDDuration144000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration21000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration11000000JPY
Other noiPrior1YTDDuration72000000JPY
Other noiCurrentYTDDuration139000000JPY
Non operating incomePrior1YTDDuration700000000JPY
Non operating incomeCurrentYTDDuration1744000000JPY
Interest expenses noePrior1YTDDuration33000000JPY
Interest expenses noeCurrentYTDDuration29000000JPY
Other noePrior1YTDDuration58000000JPY
Other noeCurrentYTDDuration40000000JPY
Non operating expensesPrior1YTDDuration91000000JPY
Non operating expensesCurrentYTDDuration69000000JPY
Ordinary incomePrior1YTDDuration7208000000JPY
Ordinary incomeCurrentYTDDuration8263000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration13000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration310000000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration313000000JPY
Extraordinary incomeCurrentYTDDuration13000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration46000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration11000000JPY
Provision for loss on litigation elPrior1YTDDuration32000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
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 · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 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