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Quarterly report · Q1

5612.TEDINET S100OXBJ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥15.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥19m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥116m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥2m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥417m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥115m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥1m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥116m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥47m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥236m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥58m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥41m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥64m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥18.0bnat 2022-06-30Cons.Assets
Total assets¥17.8bnat 2022-03-31Cons.Assets
Total assets¥17.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥8.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-14.682022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.092021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥16m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E01283-000Ductile Cast Iron Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E01283-000Ductile Cast Iron Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E01283-000Ductile Cast Iron Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥73m
jpcrp040300-q1r_E01283-000Plastic Conduit And Gas Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥469m
jpcrp040300-q1r_E01283-000Plastic Conduit And Gas Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥453m
jpcrp040300-q1r_E01283-000Plastic Conduit And Gas Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E01283-000Plastic Conduit And Gas Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥47m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥16m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥26m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥23m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥4m
jpcrp040300-q1r_E01283-000Ductile Cast Iron Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E01283-000Ductile Cast Iron Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E01283-000Ductile Cast Iron Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E01283-000Plastic Conduit And Gas Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥483m
jpcrp040300-q1r_E01283-000Plastic Conduit And Gas Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥459m
jpcrp040300-q1r_E01283-000Plastic Conduit And Gas Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E01283-000Plastic Conduit And Gas Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥104m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥23m
—segment totalsegment profit2021-04-01 → 2021-06-30¥120m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥120m

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

All source rows · 337
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant79900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant79900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.024
Cash and depositsPrior1YearInstant3111000000JPY
Cash and depositsCurrentQuarterInstant2738000000JPY
Notes and accounts receivable tradePrior1YearInstant3187000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3496000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1959000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1755000000JPY
Merchandise and finished goodsPrior1YearInstant2565000000JPY
Merchandise and finished goodsCurrentQuarterInstant2959000000JPY
Work in processPrior1YearInstant536000000JPY
Work in processCurrentQuarterInstant418000000JPY
Raw materials and suppliesPrior1YearInstant624000000JPY
Raw materials and suppliesCurrentQuarterInstant691000000JPY
Other caPrior1YearInstant121000000JPY
Other caCurrentQuarterInstant189000000JPY
Allowance for doubtful accounts caPrior1YearInstant-49000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-50000000JPY
Current assetsPrior1YearInstant12057000000JPY
Current assetsCurrentQuarterInstant12198000000JPY
LandPrior1YearInstant3237000000JPY
LandCurrentQuarterInstant3237000000JPY
Other net ppePrior1YearInstant1484000000JPY
Other net ppeCurrentQuarterInstant1597000000JPY
Property plant and equipmentPrior1YearInstant4722000000JPY
Property plant and equipmentCurrentQuarterInstant4835000000JPY
Intangible assetsPrior1YearInstant243000000JPY
Intangible assetsCurrentQuarterInstant245000000JPY
Investments and other assetsPrior1YearInstant757000000JPY
Investments and other assetsCurrentQuarterInstant752000000JPY
Noncurrent assetsPrior1YearInstant5722000000JPY
Noncurrent assetsCurrentQuarterInstant5833000000JPY
AssetsPrior1YearInstant17780000000JPY
AssetsCurrentQuarterInstant18032000000JPY
Notes and accounts payable tradePrior1YearInstant2013000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2295000000JPY
Electronically recorded obligations operating clPrior1YearInstant1449000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1412000000JPY
Short term loans payablePrior1YearInstant1050000000JPY
Short term loans payableCurrentQuarterInstant1050000000JPY
Income taxes payablePrior1YearInstant107000000JPY
Income taxes payableCurrentQuarterInstant37000000JPY
Provision for bonusesPrior1YearInstant160000000JPY
Provision for bonusesCurrentQuarterInstant298000000JPY
Other clPrior1YearInstant851000000JPY
Other clCurrentQuarterInstant920000000JPY
Current liabilitiesPrior1YearInstant5632000000JPY
Current liabilitiesCurrentQuarterInstant6015000000JPY

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
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 · 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