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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
Provision for loss on litigation elCurrentYTDDuration66000000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration45000000JPY
Extraordinary lossPrior1YTDDuration78000000JPY
Extraordinary lossCurrentYTDDuration123000000JPY
Income before income taxesPrior1YTDDuration7443000000JPY
Income before income taxesCurrentYTDDuration8153000000JPY
Income taxes currentPrior1YTDDuration1579000000JPY
Income taxes currentCurrentYTDDuration1782000000JPY
Income taxes deferredPrior1YTDDuration415000000JPY
Income taxes deferredCurrentYTDDuration722000000JPY
Income taxesPrior1YTDDuration1994000000JPY
Income taxesCurrentYTDDuration2505000000JPY
Profit lossPrior1YTDDuration5448000000JPY
Profit lossCurrentYTDDuration5648000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration32000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration30000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5416000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5617000000JPY
Profit lossPrior1YTDDuration5448000000JPY
Profit lossCurrentYTDDuration5648000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-86000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-403000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration922000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1787000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration23000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration46000000JPY
Other comprehensive incomePrior1YTDDuration859000000JPY
Other comprehensive incomeCurrentYTDDuration1430000000JPY
Comprehensive incomePrior1YTDDuration6307000000JPY
Comprehensive incomeCurrentYTDDuration7078000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6258000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6998000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration49000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration80000000JPY
Income before income taxesPrior1YTDDuration7443000000JPY
Income before income taxesCurrentYTDDuration8153000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1487000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1672000000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration-2000000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration-12000000JPY
Loss gain on liquidation of subsidiaries and affiliates ope cfPrior1YTDDuration-310000000JPY
Loss gain on liquidation of subsidiaries and affiliates ope cfCurrentYTDDuration－JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-5000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-13000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration62000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration44000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-1326000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-1276000000JPY
Interest and dividends income ope cfPrior1YTDDuration-227000000JPY

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