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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
Valuation and translation adjustmentsCurrentQuarterInstant10785000000JPY
Non controlling interestsPrior1YearInstant643000000JPY
Non controlling interestsCurrentQuarterInstant570000000JPY
Net assetsPrior1YearInstant26145000000JPY
Net assetsCurrentQuarterInstant27130000000JPY
Liabilities and net assetsPrior1YearInstant83725000000JPY
Liabilities and net assetsCurrentQuarterInstant85038000000JPY
Net salesPrior1YTDDuration14055000000JPY
Net salesCurrentYTDDuration15926000000JPY
Cost of salesPrior1YTDDuration11412000000JPY
Cost of salesCurrentYTDDuration12408000000JPY
Gross profitPrior1YTDDuration2643000000JPY
Gross profitCurrentYTDDuration3518000000JPY
Selling general and administrative expensesPrior1YTDDuration2576000000JPY
Selling general and administrative expensesCurrentYTDDuration2771000000JPY
Operating incomePrior1YTDDuration67000000JPY
Operating incomeCurrentYTDDuration746000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration88000000JPY
Dividends income noiCurrentYTDDuration99000000JPY
Foreign exchange gains noiPrior1YTDDuration51000000JPY
Foreign exchange gains noiCurrentYTDDuration131000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration25000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration39000000JPY
Other noiPrior1YTDDuration68000000JPY
Other noiCurrentYTDDuration59000000JPY
Non operating incomePrior1YTDDuration239000000JPY
Non operating incomeCurrentYTDDuration335000000JPY
Interest expenses noePrior1YTDDuration69000000JPY
Interest expenses noeCurrentYTDDuration61000000JPY
Other noePrior1YTDDuration67000000JPY
Other noeCurrentYTDDuration58000000JPY
Non operating expensesPrior1YTDDuration137000000JPY
Non operating expensesCurrentYTDDuration120000000JPY
Ordinary incomePrior1YTDDuration168000000JPY
Ordinary incomeCurrentYTDDuration962000000JPY
Impairment loss elPrior1YTDDuration9000000JPY
Impairment loss elCurrentYTDDuration8000000JPY
Loss on valuation of investment securities elPrior1YTDDuration1000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration10000000JPY
Extraordinary lossCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration157000000JPY
Income before income taxesCurrentYTDDuration954000000JPY
Income taxesPrior1YTDDuration86000000JPY
Income taxesCurrentYTDDuration280000000JPY
Profit lossPrior1YTDDuration71000000JPY
Profit lossCurrentYTDDuration673000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-83000000JPY

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