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Quarterly report · Q1

6488.TEDINET S100ORWY
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥7.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥168m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥155m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥359m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥226m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥359m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥234m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥246m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥967m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥169m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥248m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥172m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥15.6bnat 2022-06-30Cons.Assets
Total assets¥15.3bnat 2022-03-31Cons.Assets
Total assets¥13.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥19.252022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.262021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio85.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.6%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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E01683-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01683-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01683-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E01683-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥103m
jpcrp040300-q1r_E01683-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥580m
jpcrp040300-q1r_E01683-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥176m
jpcrp040300-q1r_E01683-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥404m
jpcrp040300-q1r_E01683-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥93m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥429m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥196m
jpcrp040300-q1r_E01683-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E01683-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E01683-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥22m
jpcrp040300-q1r_E01683-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥110m
jpcrp040300-q1r_E01683-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥519m
jpcrp040300-q1r_E01683-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥120m
jpcrp040300-q1r_E01683-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥400m
jpcrp040300-q1r_E01683-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥422m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥150m

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

All source rows · 335
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1170200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1170200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0840
Cash and depositsPrior1YearInstant2884201000JPY
Cash and depositsCurrentQuarterInstant2474940000JPY
Notes and accounts receivable tradePrior1YearInstant1850718000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1912593000JPY
Electronically recorded monetary claims operating caPrior1YearInstant813672000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant872803000JPY
Merchandise and finished goodsPrior1YearInstant947080000JPY
Merchandise and finished goodsCurrentQuarterInstant991499000JPY
Work in processPrior1YearInstant692880000JPY
Work in processCurrentQuarterInstant728327000JPY
Raw materials and suppliesPrior1YearInstant841266000JPY
Raw materials and suppliesCurrentQuarterInstant926411000JPY
Other caPrior1YearInstant209284000JPY
Other caCurrentQuarterInstant227312000JPY
Allowance for doubtful accounts caPrior1YearInstant-13226000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-14858000JPY
Current assetsPrior1YearInstant8225877000JPY
Current assetsCurrentQuarterInstant8119030000JPY
Buildings and structuresPrior1YearInstant3481446000JPY
Buildings and structuresCurrentQuarterInstant3606575000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1975517000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2025659000JPY
Buildings and structures netPrior1YearInstant1505929000JPY
Buildings and structures netCurrentQuarterInstant1580915000JPY
Machinery equipment and vehiclesPrior1YearInstant3821213000JPY
Machinery equipment and vehiclesCurrentQuarterInstant3953738000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-2607965000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-2746371000JPY
Machinery equipment and vehicles netPrior1YearInstant1213247000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1207366000JPY
LandPrior1YearInstant1160390000JPY
LandCurrentQuarterInstant1173055000JPY
Lease assets ppePrior1YearInstant127854000JPY
Lease assets ppeCurrentQuarterInstant129662000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-62403000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-66337000JPY
Lease assets net ppePrior1YearInstant65450000JPY
Lease assets net ppeCurrentQuarterInstant63324000JPY
Construction in progressPrior1YearInstant94958000JPY
Construction in progressCurrentQuarterInstant86742000JPY
Other ppePrior1YearInstant1162010000JPY
Other ppeCurrentQuarterInstant1177063000JPY
Accumulated depreciation other ppePrior1YearInstant-1077673000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1093639000JPY
Other net ppePrior1YearInstant84336000JPY
Other net ppeCurrentQuarterInstant83424000JPY

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
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