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Quarterly report · Q1

5602.TEDINET S100OUC0
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥25.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥106.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥773m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥41m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥715m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥755m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥33m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥556m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥573m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥44m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥135.7bnat 2022-06-30Cons.Assets
Total assets¥139.7bnat 2022-03-31Cons.Assets
Total assets¥130.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥67.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥72.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥67.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥67.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥64.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥21.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥45.622022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥239.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.882021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥58m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥58m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥17m
jpcrp040300-q1r_E01268-000Industrial Materials Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E01268-000Industrial Materials Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E01268-000Industrial Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E01268-000Industrial Materials Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥234m
jpcrp040300-q1r_E01268-000Lifeline Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥12.2bn
jpcrp040300-q1r_E01268-000Lifeline Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.1bn
jpcrp040300-q1r_E01268-000Lifeline Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E01268-000Lifeline Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥447m
jpcrp040300-q1r_E01268-000Machinery System Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥6.0bn
jpcrp040300-q1r_E01268-000Machinery System Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.0bn
jpcrp040300-q1r_E01268-000Machinery System Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E01268-000Machinery System Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥108m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥25.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥58m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥790m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥50m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥50m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥123m
jpcrp040300-q1r_E01268-000Industrial Materials Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E01268-000Industrial Materials Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E01268-000Industrial Materials Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E01268-000Industrial Materials Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥69m
jpcrp040300-q1r_E01268-000Lifeline Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥11.2bn
jpcrp040300-q1r_E01268-000Lifeline Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥11.2bn
jpcrp040300-q1r_E01268-000Lifeline Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥17m
jpcrp040300-q1r_E01268-000Lifeline Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥274m
jpcrp040300-q1r_E01268-000Machinery System Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥4.8bn
jpcrp040300-q1r_E01268-000Machinery System Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.8bn
jpcrp040300-q1r_E01268-000Machinery System Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E01268-000Machinery System Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥179m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥50m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥164m

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

All source rows · 357
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0672
Number of shares held in own name treasury shares etcCurrentQuarterInstant880300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant880300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0672
Cash and depositsPrior1YearInstant21358000000JPY
Cash and depositsCurrentQuarterInstant19691000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant35482000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant30513000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant8964000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant8910000000JPY
Merchandise and finished goodsPrior1YearInstant9736000000JPY
Merchandise and finished goodsCurrentQuarterInstant11507000000JPY
Work in processPrior1YearInstant8575000000JPY
Work in processCurrentQuarterInstant9736000000JPY
Raw materials and suppliesPrior1YearInstant3650000000JPY
Raw materials and suppliesCurrentQuarterInstant3687000000JPY
Other caPrior1YearInstant1507000000JPY
Other caCurrentQuarterInstant1237000000JPY
Allowance for doubtful accounts caPrior1YearInstant-126000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-102000000JPY
Current assetsPrior1YearInstant89149000000JPY
Current assetsCurrentQuarterInstant85182000000JPY
LandPrior1YearInstant13787000000JPY
LandCurrentQuarterInstant13787000000JPY
Other net ppePrior1YearInstant18737000000JPY
Other net ppeCurrentQuarterInstant18490000000JPY
Property plant and equipmentPrior1YearInstant32525000000JPY
Property plant and equipmentCurrentQuarterInstant32278000000JPY
Other iaPrior1YearInstant1773000000JPY
Other iaCurrentQuarterInstant1691000000JPY
Intangible assetsPrior1YearInstant1773000000JPY
Intangible assetsCurrentQuarterInstant1691000000JPY
Investment securitiesPrior1YearInstant11526000000JPY
Investment securitiesCurrentQuarterInstant11514000000JPY
Other ioaPrior1YearInstant4831000000JPY
Other ioaCurrentQuarterInstant5122000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-83000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-82000000JPY
Investments and other assetsPrior1YearInstant16274000000JPY
Investments and other assetsCurrentQuarterInstant16555000000JPY
Noncurrent assetsPrior1YearInstant50573000000JPY
Noncurrent assetsCurrentQuarterInstant50525000000JPY
AssetsPrior1YearInstant139722000000JPY
AssetsCurrentQuarterInstant135707000000JPY
Notes and accounts payable tradePrior1YearInstant15104000000JPY
Notes and accounts payable tradeCurrentQuarterInstant14593000000JPY
Electronically recorded obligations operating clPrior1YearInstant13556000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant13465000000JPY
Short term loans payablePrior1YearInstant22250000000JPY

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
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