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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
Long term loans payablePrior1YearInstant2000000000JPY
Long term loans payableCurrentQuarterInstant2000000000JPY
Provision for directors retirement benefitsPrior1YearInstant31000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant28000000JPY
Net defined benefit liabilityPrior1YearInstant814000000JPY
Net defined benefit liabilityCurrentQuarterInstant822000000JPY
Negative goodwillPrior1YearInstant26000000JPY
Negative goodwillCurrentQuarterInstant24000000JPY
Other nclPrior1YearInstant883000000JPY
Other nclCurrentQuarterInstant866000000JPY
Noncurrent liabilitiesPrior1YearInstant3755000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3742000000JPY
LiabilitiesPrior1YearInstant9388000000JPY
LiabilitiesCurrentQuarterInstant9758000000JPY
Capital stockPrior1YearInstant1855000000JPY
Capital stockCurrentQuarterInstant1855000000JPY
Capital surplusPrior1YearInstant264000000JPY
Capital surplusCurrentQuarterInstant264000000JPY
Retained earningsPrior1YearInstant6070000000JPY
Retained earningsCurrentQuarterInstant5952000000JPY
Treasury stockPrior1YearInstant-105000000JPY
Treasury stockCurrentQuarterInstant-105000000JPY
Shareholders equityPrior1YearInstant8085000000JPY
Shareholders equityCurrentQuarterInstant7967000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-3000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-4000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2000000JPY
Valuation and translation adjustmentsPrior1YearInstant-0JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2000000JPY
Non controlling interestsPrior1YearInstant306000000JPY
Non controlling interestsCurrentQuarterInstant307000000JPY
Net assetsPrior1YearInstant8392000000JPY
Net assetsCurrentQuarterInstant8273000000JPY
Liabilities and net assetsPrior1YearInstant17780000000JPY
Liabilities and net assetsCurrentQuarterInstant18032000000JPY
Net salesPrior1YTDDuration3664000000JPY
Net salesCurrentYTDDuration3755000000JPY
Cost of salesPrior1YTDDuration2985000000JPY
Cost of salesCurrentYTDDuration3151000000JPY
Gross profitPrior1YTDDuration679000000JPY
Gross profitCurrentYTDDuration604000000JPY
Selling general and administrative expensesPrior1YTDDuration563000000JPY
Selling general and administrative expensesCurrentYTDDuration623000000JPY
Operating incomePrior1YTDDuration116000000JPY
Operating incomeCurrentYTDDuration-19000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration2000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration2000000JPY
Rent income on facilities noiPrior1YTDDuration1000000JPY
Rent income on facilities noiCurrentYTDDuration1000000JPY

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