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Quarterly report · Q1

6626.TEDINET S100OZRR
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥21.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥881m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥958m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥951m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥951m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥966m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥742m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥966m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥742m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥25.3bnat 2022-06-30Cons.Assets
Total assets¥23.7bnat 2022-03-31Cons.Assets
Total assets¥20.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥15.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥339.92022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥949.572021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥261.062021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%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_E25386-000CHINAreportable segmentrevenue2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E25386-000CHINAreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E25386-000CHINAreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥956m
jpcrp040300-q1r_E25386-000CHINAreportable segmentsegment profit2022-04-01 → 2022-06-30¥342m
jpcrp040300-q1r_E25386-000JAPANreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E25386-000JAPANreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E25386-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥575m
jpcrp040300-q1r_E25386-000JAPANreportable segmentsegment profit2022-04-01 → 2022-06-30¥194m
jpcrp040300-q1r_E25386-000North AMERICAreportable segmentrevenue2022-04-01 → 2022-06-30¥745m
jpcrp040300-q1r_E25386-000North AMERICAreportable segmentrevenue external2022-04-01 → 2022-06-30¥729m
jpcrp040300-q1r_E25386-000North AMERICAreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E25386-000North AMERICAreportable segmentsegment profit2022-04-01 → 2022-06-30¥194m
jpcrp040300-q1r_E25386-000Other ASIAreportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E25386-000Other ASIAreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E25386-000Other ASIAreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E25386-000Other ASIAreportable segmentsegment profit2022-04-01 → 2022-06-30¥325m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E25386-000CHINAreportable segmentrevenue2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E25386-000CHINAreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E25386-000CHINAreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥913m
jpcrp040300-q1r_E25386-000CHINAreportable segmentsegment profit2021-04-01 → 2021-06-30¥370m
jpcrp040300-q1r_E25386-000JAPANreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E25386-000JAPANreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E25386-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥553m
jpcrp040300-q1r_E25386-000JAPANreportable segmentsegment profit2021-04-01 → 2021-06-30¥179m
jpcrp040300-q1r_E25386-000North AMERICAreportable segmentrevenue2021-04-01 → 2021-06-30¥608m
jpcrp040300-q1r_E25386-000North AMERICAreportable segmentrevenue external2021-04-01 → 2021-06-30¥601m
jpcrp040300-q1r_E25386-000North AMERICAreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E25386-000North AMERICAreportable segmentsegment profit2021-04-01 → 2021-06-30¥166m
jpcrp040300-q1r_E25386-000Other ASIAreportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E25386-000Other ASIAreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E25386-000Other ASIAreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥816m
jpcrp040300-q1r_E25386-000Other ASIAreportable segmentsegment profit2021-04-01 → 2021-06-30¥272m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥987m

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

All source rows · 388
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant5565349000JPY
Cash and depositsCurrentQuarterInstant6415274000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4325365000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4657592000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1064532000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant887393000JPY
Merchandise and finished goodsPrior1YearInstant2845553000JPY
Merchandise and finished goodsCurrentQuarterInstant3315544000JPY
Work in processPrior1YearInstant972739000JPY
Work in processCurrentQuarterInstant920751000JPY
Raw materials and suppliesPrior1YearInstant1568769000JPY
Raw materials and suppliesCurrentQuarterInstant1671703000JPY
Other caPrior1YearInstant789692000JPY
Other caCurrentQuarterInstant839280000JPY
Allowance for doubtful accounts caPrior1YearInstant-11429000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-14150000JPY
Current assetsPrior1YearInstant17120573000JPY
Current assetsCurrentQuarterInstant18693388000JPY
Buildings and structuresPrior1YearInstant4458465000JPY
Buildings and structuresCurrentQuarterInstant4279237000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2513697000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2215603000JPY
Buildings and structures netPrior1YearInstant1944768000JPY
Buildings and structures netCurrentQuarterInstant2063633000JPY
Machinery equipment and vehiclesPrior1YearInstant6862517000JPY
Machinery equipment and vehiclesCurrentQuarterInstant7120267000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-5019577000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-5250572000JPY
Machinery equipment and vehicles netPrior1YearInstant1842939000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1869695000JPY
LandPrior1YearInstant587692000JPY
LandCurrentQuarterInstant590816000JPY
Construction in progressPrior1YearInstant409104000JPY
Construction in progressCurrentQuarterInstant259820000JPY
Use rights assets ppePrior1YearInstant1245673000JPY
Use rights assets ppeCurrentQuarterInstant1163462000JPY
Accumulated depreciation use rights assetsPrior1YearInstant-427939000JPY
Accumulated depreciation use rights assetsCurrentQuarterInstant-457319000JPY
Use rights assets netPrior1YearInstant817733000JPY
Use rights assets netCurrentQuarterInstant706142000JPY
Other ppePrior1YearInstant1357962000JPY
Other ppeCurrentQuarterInstant1440425000JPY
Accumulated depreciation other ppePrior1YearInstant-992301000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1040690000JPY
Other net ppePrior1YearInstant365660000JPY
Other net ppeCurrentQuarterInstant399735000JPY

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