Quarterly report · Q1
5985.TEDINET S100OUW4
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥47.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥398m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥323m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥666m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥404m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥687m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥397m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥437m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥904m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥270m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥437m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥270m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥56.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.58 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.53 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.54 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.25 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.51 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥535m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥535m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥263m |
| jpcrp040300-q1r_E01402-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01402-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01402-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q1r_E01402-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥321m |
| jpcrp040300-q1r_E01402-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E01402-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E01402-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥467m |
| jpcrp040300-q1r_E01402-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥411m |
| jpcrp040300-q1r_E01402-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01402-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01402-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01402-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥535m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥661m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥386m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥386m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥169m |
| jpcrp040300-q1r_E01402-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01402-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01402-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥60m |
| jpcrp040300-q1r_E01402-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥325m |
| jpcrp040300-q1r_E01402-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E01402-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E01402-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥325m |
| jpcrp040300-q1r_E01402-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥159m |
| jpcrp040300-q1r_E01402-000North Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01402-000North Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01402-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E01402-000North Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥386m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥493m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3691000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3691000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1084 | |
| Cash and deposits | Prior1YearInstant | 7510000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5362000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 11076000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 11706000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2751000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2832000000 | JPY |
| Work in process | Prior1YearInstant | 2339000000 | JPY |
| Work in process | CurrentQuarterInstant | 2639000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3371000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4000000000 | JPY |
| Other ca | Prior1YearInstant | 1277000000 | JPY |
| Other ca | CurrentQuarterInstant | 808000000 | JPY |
| Current assets | Prior1YearInstant | 28328000000 | JPY |
| Current assets | CurrentQuarterInstant | 27349000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5738000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5799000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10334000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10058000000 | JPY |
| Other net ppe | Prior1YearInstant | 5344000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5782000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21417000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21639000000 | JPY |
| Intangible assets | Prior1YearInstant | 396000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 374000000 | JPY |
| Investment securities | Prior1YearInstant | 5371000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4996000000 | JPY |
| Other ioa | Prior1YearInstant | 2418000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2430000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7790000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7426000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29604000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 29440000000 | JPY |
| Assets | Prior1YearInstant | 57932000000 | JPY |
| Assets | CurrentQuarterInstant | 56790000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7278000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8098000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5325000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2975000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 497000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 414000000 | JPY |
| Income taxes payable | Prior1YearInstant | 153000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 161000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 13000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 437000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 280000000 | 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 |