Quarterly report · Q1
5801.TEDINET S100OWGX
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥260.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥930.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥218.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥970.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥935.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥874.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥644.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥621.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥326.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥314.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥297.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥81.7 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.07 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2021-06-30 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥81m |
| jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥147.7bn |
| jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥144.6bn |
| jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| jpcrp040300-q1r_E01332-000Functional Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥34.7bn |
| jpcrp040300-q1r_E01332-000Functional Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥32.9bn |
| jpcrp040300-q1r_E01332-000Functional Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01332-000Functional Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01332-000Infrastructurereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥77.0bn |
| jpcrp040300-q1r_E01332-000Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥76.3bn |
| jpcrp040300-q1r_E01332-000Infrastructurereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥692m |
| jpcrp040300-q1r_E01332-000Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥431m |
| jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥200m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥267.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥260.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥9.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥111m |
| jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥118.2bn |
| jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥115.0bn |
| jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01332-000Functional Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥29.9bn |
| jpcrp040300-q1r_E01332-000Functional Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥28.4bn |
| jpcrp040300-q1r_E01332-000Functional Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01332-000Functional Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01332-000Infrastructurereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥69.8bn |
| jpcrp040300-q1r_E01332-000Infrastructurereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥69.0bn |
| jpcrp040300-q1r_E01332-000Infrastructurereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥762m |
| jpcrp040300-q1r_E01332-000Infrastructurereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥274m |
| jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥308m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥228.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥218.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢 野 浩 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 太 洋 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 谷 大 二 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 218811000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 260293000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 930496000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5846000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8305000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 19666000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4229000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5750000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10093000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 11459000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 16275000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 27760000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 297721000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 326302000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 314062000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 874843000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 970477000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 935876000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 60.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 81.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 143.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.304 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.300 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.298 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 70666917 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 70666917 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 70666917 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 70666917 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 49700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 70000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70441600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 704416 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 105617 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 70666917 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 704416 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 49700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |