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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
Net salesCurrentYTDDuration25020000000JPY
Cost of salesPrior1YTDDuration16671000000JPY
Cost of salesCurrentYTDDuration19065000000JPY
Gross profitPrior1YTDDuration5014000000JPY
Gross profitCurrentYTDDuration5955000000JPY
Selling general and administrative expensesPrior1YTDDuration4973000000JPY
Selling general and administrative expensesCurrentYTDDuration5182000000JPY
Operating incomePrior1YTDDuration41000000JPY
Operating incomeCurrentYTDDuration773000000JPY
Dividends income noiPrior1YTDDuration20000000JPY
Dividends income noiCurrentYTDDuration31000000JPY
Other noiPrior1YTDDuration70000000JPY
Other noiCurrentYTDDuration73000000JPY
Non operating incomePrior1YTDDuration91000000JPY
Non operating incomeCurrentYTDDuration104000000JPY
Interest expenses noePrior1YTDDuration35000000JPY
Interest expenses noeCurrentYTDDuration36000000JPY
Fixed asset retirement expenses noePrior1YTDDuration26000000JPY
Fixed asset retirement expenses noeCurrentYTDDuration51000000JPY
Other noePrior1YTDDuration57000000JPY
Other noeCurrentYTDDuration74000000JPY
Non operating expensesPrior1YTDDuration120000000JPY
Non operating expensesCurrentYTDDuration162000000JPY
Ordinary incomePrior1YTDDuration12000000JPY
Ordinary incomeCurrentYTDDuration715000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration40000000JPY
Gain on reversal of provision for loss on disaster eiPrior1YTDDuration0JPY
Gain on reversal of provision for loss on disaster eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration40000000JPY
Impairment loss elPrior1YTDDuration41000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on valuation of golf club membership elPrior1YTDDuration4000000JPY
Loss on valuation of golf club membership elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration46000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-33000000JPY
Income before income taxesCurrentYTDDuration755000000JPY
Income taxes currentPrior1YTDDuration195000000JPY
Income taxes currentCurrentYTDDuration505000000JPY
Income taxes deferredPrior1YTDDuration-273000000JPY
Income taxes deferredCurrentYTDDuration-323000000JPY
Income taxesPrior1YTDDuration-77000000JPY
Income taxesCurrentYTDDuration181000000JPY
Profit lossPrior1YTDDuration44000000JPY
Profit lossCurrentYTDDuration573000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration33000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration17000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10000000JPY

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