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Quarterly report · Q1

6135.TEDINET S100OTGD
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥46.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥186.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥36.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.6bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥920m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥14.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥341.5bnat 2022-06-30Cons.Assets
Total assets¥325.6bnat 2022-03-31Cons.Assets
Total assets¥283.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥156.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥146.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥185.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥178.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥163.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥85.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥73.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥99.772022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥499.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.582021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%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_E01496-000Fourreportable segmentrevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01496-000Fourreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01496-000Fourreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E01496-000Fourreportable segmentsegment profit2022-04-01 → 2022-06-30−¥256m
jpcrp040300-q1r_E01496-000Onereportable segmentrevenue2022-04-01 → 2022-06-30¥29.4bn
jpcrp040300-q1r_E01496-000Onereportable segmentrevenue external2022-04-01 → 2022-06-30¥10.8bn
jpcrp040300-q1r_E01496-000Onereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥18.5bn
jpcrp040300-q1r_E01496-000Onereportable segmentsegment profit2022-04-01 → 2022-06-30−¥169m
jpcrp040300-q1r_E01496-000Threereportable segmentrevenue2022-04-01 → 2022-06-30¥12.9bn
jpcrp040300-q1r_E01496-000Threereportable segmentrevenue external2022-04-01 → 2022-06-30¥12.7bn
jpcrp040300-q1r_E01496-000Threereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥117m
jpcrp040300-q1r_E01496-000Threereportable segmentsegment profit2022-04-01 → 2022-06-30¥704m
jpcrp040300-q1r_E01496-000Tworeportable segmentrevenue2022-04-01 → 2022-06-30¥23.7bn
jpcrp040300-q1r_E01496-000Tworeportable segmentrevenue external2022-04-01 → 2022-06-30¥20.3bn
jpcrp040300-q1r_E01496-000Tworeportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E01496-000Tworeportable segmentsegment profit2022-04-01 → 2022-06-30¥1.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥68.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥46.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥22.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01496-000Fourreportable segmentrevenue2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E01496-000Fourreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E01496-000Fourreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥11m
jpcrp040300-q1r_E01496-000Fourreportable segmentsegment profit2021-04-01 → 2021-06-30−¥389m
jpcrp040300-q1r_E01496-000Onereportable segmentrevenue2021-04-01 → 2021-06-30¥22.1bn
jpcrp040300-q1r_E01496-000Onereportable segmentrevenue external2021-04-01 → 2021-06-30¥9.4bn
jpcrp040300-q1r_E01496-000Onereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥12.8bn
jpcrp040300-q1r_E01496-000Onereportable segmentsegment profit2021-04-01 → 2021-06-30−¥226m
jpcrp040300-q1r_E01496-000Threereportable segmentrevenue2021-04-01 → 2021-06-30¥8.9bn
jpcrp040300-q1r_E01496-000Threereportable segmentrevenue external2021-04-01 → 2021-06-30¥8.8bn
jpcrp040300-q1r_E01496-000Threereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥122m
jpcrp040300-q1r_E01496-000Threereportable segmentsegment profit2021-04-01 → 2021-06-30¥131m
jpcrp040300-q1r_E01496-000Tworeportable segmentrevenue2021-04-01 → 2021-06-30¥17.8bn
jpcrp040300-q1r_E01496-000Tworeportable segmentrevenue external2021-04-01 → 2021-06-30¥16.4bn
jpcrp040300-q1r_E01496-000Tworeportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01496-000Tworeportable segmentsegment profit2021-04-01 → 2021-06-30¥1.4bn
—segment totalrevenue2021-04-01 → 2021-06-30¥51.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥36.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥14.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥876m

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

All source rows · 358
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant961200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant961200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0386
Cash and depositsPrior1YearInstant73100000000JPY
Cash and depositsCurrentQuarterInstant85536000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant48432000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant39138000000JPY
Short term investment securitiesPrior1YearInstant3542000000JPY
Short term investment securitiesCurrentQuarterInstant3436000000JPY
Merchandise and finished goodsPrior1YearInstant22335000000JPY
Merchandise and finished goodsCurrentQuarterInstant27688000000JPY
Work in processPrior1YearInstant20342000000JPY
Work in processCurrentQuarterInstant23145000000JPY
Raw materials and suppliesPrior1YearInstant35831000000JPY
Raw materials and suppliesCurrentQuarterInstant40869000000JPY
Other caPrior1YearInstant9999000000JPY
Other caCurrentQuarterInstant6969000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1326000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1273000000JPY
Current assetsPrior1YearInstant212257000000JPY
Current assetsCurrentQuarterInstant225510000000JPY
Buildings and structures netPrior1YearInstant32697000000JPY
Buildings and structures netCurrentQuarterInstant33336000000JPY
Machinery equipment and vehicles netPrior1YearInstant8947000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant9311000000JPY
Tools furniture and fixtures netPrior1YearInstant4738000000JPY
Tools furniture and fixtures netCurrentQuarterInstant5105000000JPY
LandPrior1YearInstant18940000000JPY
LandCurrentQuarterInstant19155000000JPY
Lease assets net ppePrior1YearInstant4289000000JPY
Lease assets net ppeCurrentQuarterInstant5545000000JPY
Construction in progressPrior1YearInstant5701000000JPY
Construction in progressCurrentQuarterInstant5971000000JPY
Property plant and equipmentPrior1YearInstant75315000000JPY
Property plant and equipmentCurrentQuarterInstant78425000000JPY
Other iaPrior1YearInstant3611000000JPY
Other iaCurrentQuarterInstant3529000000JPY
Intangible assetsPrior1YearInstant3611000000JPY
Intangible assetsCurrentQuarterInstant3529000000JPY
Investment securitiesPrior1YearInstant25827000000JPY
Investment securitiesCurrentQuarterInstant24611000000JPY
Long term loans receivablePrior1YearInstant704000000JPY
Long term loans receivableCurrentQuarterInstant693000000JPY
Deferred tax assetsPrior1YearInstant3378000000JPY
Deferred tax assetsCurrentQuarterInstant3787000000JPY
Net defined benefit assetPrior1YearInstant729000000JPY
Net defined benefit assetCurrentQuarterInstant777000000JPY
Other ioaPrior1YearInstant3939000000JPY
Other ioaCurrentQuarterInstant4318000000JPY

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
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