Quarterly report · Q1
5958.TEDINET S100OW04
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥24.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥48m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥118m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥16m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥60m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥11m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥60m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥41m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥735m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥25m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥41m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥25m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥25.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.45 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥147m |
| jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E01409-000System Subsidiariesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥795m |
| jpcrp040300-q1r_E01409-000System Subsidiariesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥730m |
| jpcrp040300-q1r_E01409-000System Subsidiariesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q1r_E01409-000System Subsidiariesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥109m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥212m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥68m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥237m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥4m |
| jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥131m |
| jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥29m |
| jpcrp040300-q1r_E01409-000System Subsidiariesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥694m |
| jpcrp040300-q1r_E01409-000System Subsidiariesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥652m |
| jpcrp040300-q1r_E01409-000System Subsidiariesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥42m |
| jpcrp040300-q1r_E01409-000System Subsidiariesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥118m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥173m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥147m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥151m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 128200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 128200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0364 | |
| Cash and deposits | Prior1YearInstant | 6495000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6171000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7004000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5502000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1555000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1662000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1503000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1776000000 | JPY |
| Work in process | Prior1YearInstant | 153000000 | JPY |
| Work in process | CurrentQuarterInstant | 173000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 862000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1045000000 | JPY |
| Other ca | Prior1YearInstant | 124000000 | JPY |
| Other ca | CurrentQuarterInstant | 125000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -40000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -34000000 | JPY |
| Current assets | Prior1YearInstant | 17659000000 | JPY |
| Current assets | CurrentQuarterInstant | 16421000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2607000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2570000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 437000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 420000000 | JPY |
| Land | Prior1YearInstant | 2876000000 | JPY |
| Land | CurrentQuarterInstant | 2876000000 | JPY |
| Other net ppe | Prior1YearInstant | 247000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 253000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6168000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6121000000 | JPY |
| Software | Prior1YearInstant | 52000000 | JPY |
| Software | CurrentQuarterInstant | 165000000 | JPY |
| Other ia | Prior1YearInstant | 104000000 | JPY |
| Other ia | CurrentQuarterInstant | 25000000 | JPY |
| Intangible assets | Prior1YearInstant | 157000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 191000000 | JPY |
| Investment securities | Prior1YearInstant | 629000000 | JPY |
| Investment securities | CurrentQuarterInstant | 628000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 12000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 40000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 437000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 463000000 | JPY |
| Real estate for rent net | Prior1YearInstant | 948000000 | JPY |
| Real estate for rent net | CurrentQuarterInstant | 941000000 | JPY |
| Other ioa | Prior1YearInstant | 240000000 | JPY |
| Other ioa | CurrentQuarterInstant | 236000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13000000 | 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 |