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Quarterly report · Q1

5955.TEDINET S100OW7W
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥11.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥150m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥256m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥171m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥786m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥264m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥172m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥263m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥92m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥549m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥151m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥105m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥170m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥16.8bnat 2022-06-30Cons.Assets
Total assets¥16.8bnat 2022-03-31Cons.Assets
Total assets¥16.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥11.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥0.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.12021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E01369-000Aaareportable segmentrevenue2022-04-01 → 2022-06-30¥427m
jpcrp040300-q1r_E01369-000Aaareportable segmentrevenue external2022-04-01 → 2022-06-30¥427m
jpcrp040300-q1r_E01369-000Aaareportable segmentsegment profit2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E01369-000Electric Wire And Cablereportable segmentrevenue2022-04-01 → 2022-06-30¥382m
jpcrp040300-q1r_E01369-000Electric Wire And Cablereportable segmentrevenue external2022-04-01 → 2022-06-30¥382m
jpcrp040300-q1r_E01369-000Electric Wire And Cablereportable segmentsegment profit2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E01369-000Metal Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01369-000Metal Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01369-000Metal Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥84,000
jpcrp040300-q1r_E01369-000Metal Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥136m
jpcrp040300-q1r_E01369-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥56m
jpcrp040300-q1r_E01369-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥56m
jpcrp040300-q1r_E01369-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥26m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥84,000
—segment totalsegment profit2022-04-01 → 2022-06-30¥209m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥84,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥215m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E01369-000Aaareportable segmentrevenue2021-04-01 → 2021-06-30¥445m
jpcrp040300-q1r_E01369-000Aaareportable segmentrevenue external2021-04-01 → 2021-06-30¥445m
jpcrp040300-q1r_E01369-000Aaareportable segmentsegment profit2021-04-01 → 2021-06-30¥32m
jpcrp040300-q1r_E01369-000Electric Wire And Cablereportable segmentrevenue2021-04-01 → 2021-06-30¥336m
jpcrp040300-q1r_E01369-000Electric Wire And Cablereportable segmentrevenue external2021-04-01 → 2021-06-30¥336m
jpcrp040300-q1r_E01369-000Electric Wire And Cablereportable segmentsegment profit2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E01369-000Metal Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E01369-000Metal Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E01369-000Metal Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥84,000
jpcrp040300-q1r_E01369-000Metal Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥221m
jpcrp040300-q1r_E01369-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥59m
jpcrp040300-q1r_E01369-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥59m
jpcrp040300-q1r_E01369-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥31m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥84,000
—segment totalsegment profit2021-04-01 → 2021-06-30¥303m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥84,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥310m

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

All source rows · 357
ItemContextValueUnit
Income taxes payablePrior1YearInstant136468000JPY
Income taxes payableCurrentQuarterInstant58510000JPY
Provision for bonusesPrior1YearInstant143963000JPY
Provision for bonusesCurrentQuarterInstant174393000JPY
Provision for shareholder benefit program clPrior1YearInstant11267000JPY
Provision for shareholder benefit program clCurrentQuarterInstant9088000JPY
Other clPrior1YearInstant786035000JPY
Other clCurrentQuarterInstant766095000JPY
Current liabilitiesPrior1YearInstant3252887000JPY
Current liabilitiesCurrentQuarterInstant3255921000JPY
Long term loans payablePrior1YearInstant150918000JPY
Long term loans payableCurrentQuarterInstant110232000JPY
Net defined benefit liabilityPrior1YearInstant567651000JPY
Net defined benefit liabilityCurrentQuarterInstant569489000JPY
Provision for directors retirement benefitsPrior1YearInstant45250000JPY
Provision for directors retirement benefitsCurrentQuarterInstant46146000JPY
Asset retirement obligations nclPrior1YearInstant113904000JPY
Asset retirement obligations nclCurrentQuarterInstant113961000JPY
Other nclPrior1YearInstant1204945000JPY
Other nclCurrentQuarterInstant1214216000JPY
Noncurrent liabilitiesPrior1YearInstant2082669000JPY
Noncurrent liabilitiesCurrentQuarterInstant2054045000JPY
LiabilitiesPrior1YearInstant5335557000JPY
LiabilitiesCurrentQuarterInstant5309967000JPY
Capital stockPrior1YearInstant90000000JPY
Capital stockCurrentQuarterInstant90000000JPY
Capital surplusPrior1YearInstant6433020000JPY
Capital surplusCurrentQuarterInstant6433020000JPY
Retained earningsPrior1YearInstant3415012000JPY
Retained earningsCurrentQuarterInstant3370100000JPY
Treasury stockPrior1YearInstant-331730000JPY
Treasury stockCurrentQuarterInstant-331730000JPY
Shareholders equityPrior1YearInstant9606302000JPY
Shareholders equityCurrentQuarterInstant9561391000JPY
Valuation difference on available for sale securitiesPrior1YearInstant21704000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant19145000JPY
Revaluation reserve for landPrior1YearInstant1429321000JPY
Revaluation reserve for landCurrentQuarterInstant1429321000JPY
Foreign currency translation adjustmentPrior1YearInstant7299000JPY
Foreign currency translation adjustmentCurrentQuarterInstant52536000JPY
Valuation and translation adjustmentsPrior1YearInstant1458325000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1501003000JPY
Non controlling interestsPrior1YearInstant446023000JPY
Non controlling interestsCurrentQuarterInstant453229000JPY
Net assetsPrior1YearInstant11510651000JPY
Net assetsCurrentQuarterInstant11515624000JPY
Liabilities and net assetsPrior1YearInstant16846209000JPY
Liabilities and net assetsCurrentQuarterInstant16825592000JPY
Net salesPrior1YTDDuration2784107000JPY
Net salesCurrentYTDDuration2750311000JPY

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 rounding
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