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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
Short term loans payableCurrentQuarterInstant18440000000JPY
Current portion of long term loans payablePrior1YearInstant1222000000JPY
Current portion of long term loans payableCurrentQuarterInstant1213000000JPY
Income taxes payablePrior1YearInstant426000000JPY
Income taxes payableCurrentQuarterInstant544000000JPY
Provision clPrior1YearInstant2482000000JPY
Provision clCurrentQuarterInstant1415000000JPY
Other clPrior1YearInstant6804000000JPY
Other clCurrentQuarterInstant8062000000JPY
Current liabilitiesPrior1YearInstant61846000000JPY
Current liabilitiesCurrentQuarterInstant57734000000JPY
Long term loans payablePrior1YearInstant714000000JPY
Long term loans payableCurrentQuarterInstant696000000JPY
Provision nclPrior1YearInstant20000000JPY
Provision nclCurrentQuarterInstant13000000JPY
Net defined benefit liabilityPrior1YearInstant8830000000JPY
Net defined benefit liabilityCurrentQuarterInstant8729000000JPY
Other nclPrior1YearInstant690000000JPY
Other nclCurrentQuarterInstant674000000JPY
Noncurrent liabilitiesPrior1YearInstant10256000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10113000000JPY
LiabilitiesPrior1YearInstant72102000000JPY
LiabilitiesCurrentQuarterInstant67848000000JPY
Capital stockPrior1YearInstant31186000000JPY
Capital stockCurrentQuarterInstant31186000000JPY
Capital surplusPrior1YearInstant6873000000JPY
Capital surplusCurrentQuarterInstant6873000000JPY
Retained earningsPrior1YearInstant27029000000JPY
Retained earningsCurrentQuarterInstant27159000000JPY
Treasury stockPrior1YearInstant-1802000000JPY
Treasury stockCurrentQuarterInstant-1796000000JPY
Shareholders equityPrior1YearInstant63287000000JPY
Shareholders equityCurrentQuarterInstant63422000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3256000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3261000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant7000000JPY
Foreign currency translation adjustmentPrior1YearInstant44000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant112000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-247000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-219000000JPY
Valuation and translation adjustmentsPrior1YearInstant3054000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3162000000JPY
Non controlling interestsPrior1YearInstant1277000000JPY
Non controlling interestsCurrentQuarterInstant1274000000JPY
Net assetsPrior1YearInstant67619000000JPY
Net assetsCurrentQuarterInstant67859000000JPY
Liabilities and net assetsPrior1YearInstant139722000000JPY
Liabilities and net assetsCurrentQuarterInstant135707000000JPY
Net salesPrior1YTDDuration21686000000JPY

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