Quarterly report · Q1
6222.TEDINET S100OX2B
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 | ¥9.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥31.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥762m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥644m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥516m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥154m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥516m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥154m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥686m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥271m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥686m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥270m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥105.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥101.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥105.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥88.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.88 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.85 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥257m |
| jpcrp040300-q1r_E01531-000Design System Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥672m |
| jpcrp040300-q1r_E01531-000Design System Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥672m |
| jpcrp040300-q1r_E01531-000Design System Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥121m |
| jpcrp040300-q1r_E01531-000Flat Knitting Machinereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E01531-000Flat Knitting Machinereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E01531-000Flat Knitting Machinereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥510m |
| jpcrp040300-q1r_E01531-000Gloves And Socks Knitting Machinereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥221m |
| jpcrp040300-q1r_E01531-000Gloves And Socks Knitting Machinereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥221m |
| jpcrp040300-q1r_E01531-000Gloves And Socks Knitting Machinereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥25m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥606m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥863m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥174m |
| jpcrp040300-q1r_E01531-000Design System Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥649m |
| jpcrp040300-q1r_E01531-000Design System Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥649m |
| jpcrp040300-q1r_E01531-000Design System Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥148m |
| jpcrp040300-q1r_E01531-000Flat Knitting Machinereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01531-000Flat Knitting Machinereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01531-000Flat Knitting Machinereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥516m |
| jpcrp040300-q1r_E01531-000Gloves And Socks Knitting Machinereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥800m |
| jpcrp040300-q1r_E01531-000Gloves And Socks Knitting Machinereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥800m |
| jpcrp040300-q1r_E01531-000Gloves And Socks Knitting Machinereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥55m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥6.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥720m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥895m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大手前監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 谷 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋 口 健 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8081000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9252000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30998000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -154000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -516000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -3400000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -271000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -686000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -3589000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -296000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2739000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -725000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 89393000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 91363000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 88795000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 104955000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 105112000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 101809000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -19.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -104.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.851 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.869 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.872 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35800000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1285200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34474200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 344742 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 40600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35800000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 344742 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1285200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1285200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0359 |
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 |