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Quarterly report · Q1

5992.TEDINET S100P05B
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥20.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥82.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥391m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥338m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥835m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥622m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥835m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥622m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥266m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥291m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥332m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥356m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥106.9bnat 2022-06-30Cons.Assets
Total assets¥104.6bnat 2022-03-31Cons.Assets
Total assets¥96.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥35.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥33.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥71.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥71.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥65.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥10.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.672021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%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 · 40
SegmentItemPeriodValue
jpcrp040300-q1r_E01405-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01405-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E01405-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥704m
jpcrp040300-q1r_E01405-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥95m
jpcrp040300-q1r_E01405-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E01405-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01405-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥554m
jpcrp040300-q1r_E01405-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥157m
jpcrp040300-q1r_E01405-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥14.7bn
jpcrp040300-q1r_E01405-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.3bn
jpcrp040300-q1r_E01405-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01405-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E01405-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01405-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01405-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E01405-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥226m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E01405-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E01405-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E01405-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥893m
jpcrp040300-q1r_E01405-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30−¥86m
jpcrp040300-q1r_E01405-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E01405-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01405-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥473m
jpcrp040300-q1r_E01405-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥278m
jpcrp040300-q1r_E01405-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥15.3bn
jpcrp040300-q1r_E01405-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.4bn
jpcrp040300-q1r_E01405-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥951m
jpcrp040300-q1r_E01405-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥722m
jpcrp040300-q1r_E01405-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E01405-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E01405-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥33m
jpcrp040300-q1r_E01405-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30−¥209m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥22.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥705m

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

All source rows · 381
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant623200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant623200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0243
Cash and depositsPrior1YearInstant7869907000JPY
Cash and depositsCurrentQuarterInstant10629405000JPY
Notes and accounts receivable tradePrior1YearInstant14048426000JPY
Notes and accounts receivable tradeCurrentQuarterInstant13241014000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2350117000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2173119000JPY
Merchandise and finished goodsPrior1YearInstant4425299000JPY
Merchandise and finished goodsCurrentQuarterInstant4758803000JPY
Work in processPrior1YearInstant1526502000JPY
Work in processCurrentQuarterInstant1349810000JPY
Raw materials and suppliesPrior1YearInstant7476249000JPY
Raw materials and suppliesCurrentQuarterInstant8321481000JPY
Accounts receivable otherPrior1YearInstant574358000JPY
Accounts receivable otherCurrentQuarterInstant450947000JPY
Other caPrior1YearInstant1348580000JPY
Other caCurrentQuarterInstant1242133000JPY
Allowance for doubtful accounts caPrior1YearInstant-37629000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-43405000JPY
Current assetsPrior1YearInstant39581812000JPY
Current assetsCurrentQuarterInstant42123308000JPY
Buildings and structuresPrior1YearInstant30341695000JPY
Buildings and structuresCurrentQuarterInstant30723128000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-24445576000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-24819450000JPY
Buildings and structures netPrior1YearInstant5896119000JPY
Buildings and structures netCurrentQuarterInstant5903677000JPY
Machinery equipment and vehiclesPrior1YearInstant64866169000JPY
Machinery equipment and vehiclesCurrentQuarterInstant67026980000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-54341054000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-55633079000JPY
Machinery equipment and vehicles netPrior1YearInstant10525115000JPY
Machinery equipment and vehicles netCurrentQuarterInstant11393901000JPY
LandPrior1YearInstant9435162000JPY
LandCurrentQuarterInstant9508362000JPY
Construction in progressPrior1YearInstant3065322000JPY
Construction in progressCurrentQuarterInstant2913902000JPY
Other ppePrior1YearInstant11505130000JPY
Other ppeCurrentQuarterInstant11763233000JPY
Accumulated depreciation other ppePrior1YearInstant-10314310000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-10567221000JPY
Other net ppePrior1YearInstant1190820000JPY
Other net ppeCurrentQuarterInstant1196011000JPY
Property plant and equipmentPrior1YearInstant30112539000JPY
Property plant and equipmentCurrentQuarterInstant30915855000JPY
SoftwarePrior1YearInstant158869000JPY
SoftwareCurrentQuarterInstant181456000JPY

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 rounding
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