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Quarterly report · Q1

6467.TEDINET S100OWBG
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥12.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥45m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥147m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥7m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥265m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥149m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥19m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥150m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥70m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥619m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥100m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥72m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥117m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥15.5bnat 2022-06-30Cons.Assets
Total assets¥15.3bnat 2022-03-31Cons.Assets
Total assets¥16.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥11.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-7.722022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-68.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.0%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥42m
jpcrp040300-q1r_E01456-000Assemblyreportable segmentrevenue2022-04-01 → 2022-06-30¥643m
jpcrp040300-q1r_E01456-000Assemblyreportable segmentrevenue external2022-04-01 → 2022-06-30¥643m
jpcrp040300-q1r_E01456-000Assemblyreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥24m
jpcrp040300-q1r_E01456-000Filterreportable segmentrevenue2022-04-01 → 2022-06-30¥594m
jpcrp040300-q1r_E01456-000Filterreportable segmentrevenue external2022-04-01 → 2022-06-30¥594m
jpcrp040300-q1r_E01456-000Filterreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥67m
jpcrp040300-q1r_E01456-000Net Shapereportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01456-000Net Shapereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01456-000Net Shapereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E01456-000Net Shapereportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥50m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥42m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30−¥7m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥20m
jpcrp040300-q1r_E01456-000Assemblyreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01456-000Assemblyreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01456-000Assemblyreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥35m
jpcrp040300-q1r_E01456-000Filterreportable segmentrevenue2021-04-01 → 2021-06-30¥602m
jpcrp040300-q1r_E01456-000Filterreportable segmentrevenue external2021-04-01 → 2021-06-30¥602m
jpcrp040300-q1r_E01456-000Filterreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥78m
jpcrp040300-q1r_E01456-000Net Shapereportable segmentrevenue2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E01456-000Net Shapereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E01456-000Net Shapereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E01456-000Net Shapereportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥35m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥20m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥149m

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

All source rows · 347
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant4056482000JPY
Cash and depositsCurrentQuarterInstant4031005000JPY
Notes and accounts receivable tradePrior1YearInstant2319863000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2456895000JPY
Electronically recorded monetary claims operating caPrior1YearInstant720316000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant748480000JPY
Merchandise and finished goodsPrior1YearInstant613441000JPY
Merchandise and finished goodsCurrentQuarterInstant696848000JPY
Work in processPrior1YearInstant743634000JPY
Work in processCurrentQuarterInstant727075000JPY
Raw materials and suppliesPrior1YearInstant629010000JPY
Raw materials and suppliesCurrentQuarterInstant474757000JPY
Other caPrior1YearInstant97833000JPY
Other caCurrentQuarterInstant166239000JPY
Current assetsPrior1YearInstant9180580000JPY
Current assetsCurrentQuarterInstant9301302000JPY
Buildings and structures netPrior1YearInstant1460627000JPY
Buildings and structures netCurrentQuarterInstant1452600000JPY
Machinery equipment and vehicles netPrior1YearInstant1164864000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1247563000JPY
LandPrior1YearInstant1812291000JPY
LandCurrentQuarterInstant1825403000JPY
Other net ppePrior1YearInstant616910000JPY
Other net ppeCurrentQuarterInstant604309000JPY
Property plant and equipmentPrior1YearInstant5054693000JPY
Property plant and equipmentCurrentQuarterInstant5129876000JPY
Intangible assetsPrior1YearInstant561338000JPY
Intangible assetsCurrentQuarterInstant545199000JPY
Investments and other assetsPrior1YearInstant530752000JPY
Investments and other assetsCurrentQuarterInstant512612000JPY
Noncurrent assetsPrior1YearInstant6146784000JPY
Noncurrent assetsCurrentQuarterInstant6187688000JPY
AssetsPrior1YearInstant15327365000JPY
AssetsCurrentQuarterInstant15488991000JPY
Accounts payable tradePrior1YearInstant1008015000JPY
Accounts payable tradeCurrentQuarterInstant1037457000JPY
Short term loans payablePrior1YearInstant430000000JPY
Short term loans payableCurrentQuarterInstant430000000JPY
Current portion of long term loans payablePrior1YearInstant759722000JPY
Current portion of long term loans payableCurrentQuarterInstant583353000JPY
Lease obligations clPrior1YearInstant279697000JPY
Lease obligations clCurrentQuarterInstant240111000JPY
Income taxes payablePrior1YearInstant65694000JPY
Income taxes payableCurrentQuarterInstant22461000JPY
Provision for bonusesPrior1YearInstant156523000JPY
Provision for bonusesCurrentQuarterInstant359282000JPY

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