Quarterly report · Q1
5945.TEDINET S100OVSF
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥688m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥653m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥941m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥716m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥936m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥714m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥665m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥508m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥665m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥508m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥34.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥143.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥460.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.83 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E01426-000Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥457m |
| jpcrp040300-q1r_E01426-000Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥456m |
| jpcrp040300-q1r_E01426-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01426-000Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥421m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥152m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥269m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥63m |
| jpcrp040300-q1r_E01426-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01426-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥305m |
| jpcrp040300-q1r_E01426-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01426-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥257m |
| jpcrp040300-q1r_E01426-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥199m |
| jpcrp040300-q1r_E01426-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥199m |
| jpcrp040300-q1r_E01426-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E01426-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01426-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01426-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥631m |
| jpcrp040300-q1r_E01426-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥680m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥6m |
| jpcrp040300-q1r_E01426-000Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥409m |
| jpcrp040300-q1r_E01426-000Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥409m |
| jpcrp040300-q1r_E01426-000Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥645,000 |
| jpcrp040300-q1r_E01426-000Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥41m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥364m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥131m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥233m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥41m |
| jpcrp040300-q1r_E01426-000Chinareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01426-000Chinareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥471m |
| jpcrp040300-q1r_E01426-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥819m |
| jpcrp040300-q1r_E01426-000Chinareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥308m |
| jpcrp040300-q1r_E01426-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥170m |
| jpcrp040300-q1r_E01426-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥170m |
| jpcrp040300-q1r_E01426-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥264,000 |
| jpcrp040300-q1r_E01426-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E01426-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01426-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01426-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥649m |
| jpcrp040300-q1r_E01426-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥264m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥659m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 946300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 946300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1698 | |
| Cash and deposits | Prior1YearInstant | 8793439000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8706541000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3158363000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2960608000 | JPY |
| Short term investment securities | Prior1YearInstant | 1500000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1500000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2405057000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2550343000 | JPY |
| Work in process | Prior1YearInstant | 748187000 | JPY |
| Work in process | CurrentQuarterInstant | 820833000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1617305000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1843866000 | JPY |
| Other ca | Prior1YearInstant | 303713000 | JPY |
| Other ca | CurrentQuarterInstant | 341227000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -96804000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -92063000 | JPY |
| Current assets | Prior1YearInstant | 18429262000 | JPY |
| Current assets | CurrentQuarterInstant | 18631357000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1840862000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2002581000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3637424000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3817013000 | JPY |
| Land | Prior1YearInstant | 2481461000 | JPY |
| Land | CurrentQuarterInstant | 2489949000 | JPY |
| Other net ppe | Prior1YearInstant | 732016000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1091217000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8691765000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9400761000 | JPY |
| Intangible assets | Prior1YearInstant | 58420000 | JPY |
| Intangible assets | CurrentQuarterInstant | 53900000 | JPY |
| Investment securities | Prior1YearInstant | 5913075000 | JPY |
| Investment securities | CurrentQuarterInstant | 5612858000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 163413000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 165917000 | JPY |
| Other ioa | Prior1YearInstant | 389702000 | JPY |
| Other ioa | CurrentQuarterInstant | 390584000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25450000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -26293000 | JPY |
| Investments and other assets | Prior1YearInstant | 6440741000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6143067000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15190927000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15597729000 | JPY |
| Assets | Prior1YearInstant | 33620189000 | JPY |
| Assets | CurrentQuarterInstant | 34229087000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 715639000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 987659000 | 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 |
| balance sheet identity | pass |
| 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 |