Quarterly report · Q1
6408.TEDINET S100OXVX
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 | ¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥29m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥57m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥274m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥752m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥261m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥16m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥160m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥69m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥159m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥52m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥46.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥46.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥32.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥107.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-758.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.24 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| jpcrp040300-q1r_E01647-000Industrial Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01647-000Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01647-000Industrial Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E01647-000Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥148m |
| jpcrp040300-q1r_E01647-000Transportation Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E01647-000Transportation Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E01647-000Transportation Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E01647-000Transportation Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥115m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥245m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥245m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q1r_E01647-000Industrial Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01647-000Industrial Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01647-000Industrial Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E01647-000Industrial Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E01647-000Transportation Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E01647-000Transportation Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E01647-000Transportation Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q1r_E01647-000Transportation Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥71m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥9.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥9.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥20m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥69m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥57m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0364 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 56600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 56600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0364 | |
| Cash and deposits | Prior1YearInstant | 8014000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5628000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8129000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9183000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2332000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2416000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4622000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4814000000 | JPY |
| Work in process | Prior1YearInstant | 4562000000 | JPY |
| Work in process | CurrentQuarterInstant | 4818000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3186000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3279000000 | JPY |
| Other ca | Prior1YearInstant | 1208000000 | JPY |
| Other ca | CurrentQuarterInstant | 721000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -107000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -129000000 | JPY |
| Current assets | Prior1YearInstant | 31948000000 | JPY |
| Current assets | CurrentQuarterInstant | 30731000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4803000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4882000000 | JPY |
| Other net ppe | Prior1YearInstant | 7141000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7343000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11944000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12225000000 | JPY |
| Other ia | Prior1YearInstant | 610000000 | JPY |
| Other ia | CurrentQuarterInstant | 860000000 | JPY |
| Intangible assets | Prior1YearInstant | 610000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 860000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2269000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2140000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14824000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15226000000 | JPY |
| Assets | Prior1YearInstant | 46773000000 | JPY |
| Assets | CurrentQuarterInstant | 45958000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4307000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3781000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4617000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4703000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14872000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13924000000 | JPY |
| Income taxes payable | Prior1YearInstant | 135000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 114000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 310000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 109000000 | JPY |
| Other cl | Prior1YearInstant | 1954000000 | 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 rounding |
| 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 |