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 |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 7899000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 8394000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 8127000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 8630000000 | JPY |
| Other ioa | Prior1YearInstant | 20346000000 | JPY |
| Other ioa | CurrentQuarterInstant | 21419000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -912000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -912000000 | JPY |
| Investments and other assets | Prior1YearInstant | 152228000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 162263000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 432912000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 454890000000 | JPY |
| Assets | Prior1YearInstant | 935876000000 | JPY |
| Assets | CurrentQuarterInstant | 970477000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 127988000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 129251000000 | JPY |
| Short term loans payable | Prior1YearInstant | 115000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 126542000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 54000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 57000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2649000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1607000000 | JPY |
| Provision for finished goods compensation cl | Prior1YearInstant | 3045000000 | JPY |
| Provision for finished goods compensation cl | CurrentQuarterInstant | 2938000000 | JPY |
| Other cl | Prior1YearInstant | 77033000000 | JPY |
| Other cl | CurrentQuarterInstant | 77002000000 | JPY |
| Current liabilities | Prior1YearInstant | 379716000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 394342000000 | JPY |
| Bonds payable | Prior1YearInstant | 40000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 40000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 133120000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 134364000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 9343000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 9339000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 43806000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 43550000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1485000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1441000000 | JPY |
| Other ncl | Prior1YearInstant | 14340000000 | JPY |
| Other ncl | CurrentQuarterInstant | 21137000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 242097000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 249832000000 | JPY |
| Liabilities | Prior1YearInstant | 621813000000 | JPY |
| Liabilities | CurrentQuarterInstant | 644174000000 | JPY |
| Capital stock | Prior1YearInstant | 69395000000 | JPY |
| Capital stock | CurrentQuarterInstant | 69395000000 | JPY |
| Capital surplus | Prior1YearInstant | 23178000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 23178000000 | JPY |
| Retained earnings | Prior1YearInstant | 174346000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 176686000000 | JPY |
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 |