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Quarterly report · Q1

5981.TEDINET S100OYKW
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥15.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥63.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥746m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥67m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥962m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥168m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥954m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥157m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥746m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥154m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥673m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥71m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥85.0bnat 2022-06-30Cons.Assets
Total assets¥83.7bnat 2022-03-31Cons.Assets
Total assets¥84.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥57.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥57.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥27.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥26.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥25.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥46.292022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.62021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio31.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥390m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥390m
jpcrp040300-q1r_E01378-000Development Products Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E01378-000Development Products Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E01378-000Development Products Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01378-000Development Products Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥272m
jpcrp040300-q1r_E01378-000Industrial Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥966m
jpcrp040300-q1r_E01378-000Industrial Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥941m
jpcrp040300-q1r_E01378-000Industrial Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E01378-000Industrial Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30¥48m
jpcrp040300-q1r_E01378-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E01378-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01378-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥197m
jpcrp040300-q1r_E01378-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥118m
jpcrp040300-q1r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥6.5bn
jpcrp040300-q1r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥98m
jpcrp040300-q1r_E01378-000Steel Cable And Wire Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥485m
jpcrp040300-q1r_E01378-000Steel Code Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E01378-000Steel Code Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01378-000Steel Code Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥69m
jpcrp040300-q1r_E01378-000Steel Code Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥178m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥390m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥746m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥263m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥263m
jpcrp040300-q1r_E01378-000Development Products Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E01378-000Development Products Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E01378-000Development Products Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01378-000Development Products Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30−¥213m
jpcrp040300-q1r_E01378-000Industrial Machineryreportable segmentrevenue2021-04-01 → 2021-06-30¥944m
jpcrp040300-q1r_E01378-000Industrial Machineryreportable segmentrevenue external2021-04-01 → 2021-06-30¥922m
jpcrp040300-q1r_E01378-000Industrial Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥21m
jpcrp040300-q1r_E01378-000Industrial Machineryreportable segmentsegment profit2021-04-01 → 2021-06-30¥65m
jpcrp040300-q1r_E01378-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E01378-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01378-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥145m
jpcrp040300-q1r_E01378-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥130m
jpcrp040300-q1r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥6.2bn
jpcrp040300-q1r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.2bn
jpcrp040300-q1r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥21m
jpcrp040300-q1r_E01378-000Steel Cable And Wire Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥315m
jpcrp040300-q1r_E01378-000Steel Code Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E01378-000Steel Code Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01378-000Steel Code Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥74m
jpcrp040300-q1r_E01378-000Steel Code Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30−¥230m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥263m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥67m

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

All source rows · 383
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant14316000000JPY
Noncurrent assetsPrior1YearInstant46225000000JPY
Noncurrent assetsCurrentQuarterInstant46518000000JPY
AssetsPrior1YearInstant83725000000JPY
AssetsCurrentQuarterInstant85038000000JPY
Notes and accounts payable tradePrior1YearInstant12435000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11966000000JPY
Short term loans payablePrior1YearInstant5377000000JPY
Short term loans payableCurrentQuarterInstant5855000000JPY
Accrued expensesPrior1YearInstant2277000000JPY
Accrued expensesCurrentQuarterInstant2620000000JPY
Provision for bonusesPrior1YearInstant911000000JPY
Provision for bonusesCurrentQuarterInstant1308000000JPY
Other clPrior1YearInstant5951000000JPY
Other clCurrentQuarterInstant6063000000JPY
Current liabilitiesPrior1YearInstant26953000000JPY
Current liabilitiesCurrentQuarterInstant27815000000JPY
Long term loans payablePrior1YearInstant19844000000JPY
Long term loans payableCurrentQuarterInstant19423000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3922000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3922000000JPY
Net defined benefit liabilityPrior1YearInstant4254000000JPY
Net defined benefit liabilityCurrentQuarterInstant4242000000JPY
Other nclPrior1YearInstant2604000000JPY
Other nclCurrentQuarterInstant2503000000JPY
Noncurrent liabilitiesPrior1YearInstant30625000000JPY
Noncurrent liabilitiesCurrentQuarterInstant30093000000JPY
LiabilitiesPrior1YearInstant57579000000JPY
LiabilitiesCurrentQuarterInstant57908000000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant1070000000JPY
Capital surplusCurrentQuarterInstant1070000000JPY
Retained earningsPrior1YearInstant13566000000JPY
Retained earningsCurrentQuarterInstant13987000000JPY
Treasury stockPrior1YearInstant-283000000JPY
Treasury stockCurrentQuarterInstant-283000000JPY
Shareholders equityPrior1YearInstant15352000000JPY
Shareholders equityCurrentQuarterInstant15774000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant791000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant747000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant5000000JPY
Revaluation reserve for landPrior1YearInstant9063000000JPY
Revaluation reserve for landCurrentQuarterInstant9063000000JPY
Foreign currency translation adjustmentPrior1YearInstant778000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1435000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-485000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-465000000JPY
Valuation and translation adjustmentsPrior1YearInstant10149000000JPY

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
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