Quarterly report · Q1
5988.TEDINET S100OY2N
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥55.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥113.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥109.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥108.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥101.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥98.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.87 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01438-000Automobile Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E01438-000Automobile Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E01438-000Automobile Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01438-000Medicalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01438-000Medicalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01438-000Medicalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01438-000Automobile Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥13.3bn |
| jpcrp040300-q1r_E01438-000Automobile Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥13.3bn |
| jpcrp040300-q1r_E01438-000Automobile Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01438-000Medicalreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01438-000Medicalreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01438-000Medicalreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2722700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2722700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0715 | |
| Cash and deposits | Prior1YearInstant | 35505000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 36043000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 12187000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 12969000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1566000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1496000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2535000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2662000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5321000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5927000000 | JPY |
| Work in process | Prior1YearInstant | 2082000000 | JPY |
| Work in process | CurrentQuarterInstant | 2211000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2859000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3083000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 88000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 266000000 | JPY |
| Other ca | Prior1YearInstant | 2022000000 | JPY |
| Other ca | CurrentQuarterInstant | 1708000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -34000000 | JPY |
| Current assets | Prior1YearInstant | 64135000000 | JPY |
| Current assets | CurrentQuarterInstant | 66335000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7710000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7842000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6599000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6865000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2132000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2352000000 | JPY |
| Land | Prior1YearInstant | 5603000000 | JPY |
| Land | CurrentQuarterInstant | 5638000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 419000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 465000000 | JPY |
| Construction in progress | Prior1YearInstant | 1271000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1417000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23736000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24581000000 | JPY |
| Other ia | Prior1YearInstant | 1705000000 | JPY |
| Other ia | CurrentQuarterInstant | 1733000000 | JPY |
| Intangible assets | Prior1YearInstant | 1705000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1733000000 | JPY |
| Investment securities | Prior1YearInstant | 18723000000 | JPY |
| Investment securities | CurrentQuarterInstant | 18903000000 | JPY |
| Other ioa | Prior1YearInstant | 1372000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1438000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | 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 rounding |
| 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 |