Quarterly report · Q1
6635.TEDINET S100O2K6
Period2022-01-01 → 2022-03-31
Filed2022-06-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥29.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2021-01-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | ¥116m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥29m | 2021-01-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥188m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥275m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50m | 2021-01-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥188m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥51m | 2021-01-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥127m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥90m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥134m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥29m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥24.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.54 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.76 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.22 | 2021-01-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.16 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.13 | 2021-01-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2021-03-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥459m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥459m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥117m |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥5.2bn |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥5.0bn |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥137m |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥4m |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥4.0bn |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥307m |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥227m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥9.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥8.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥444m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥223m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-03-31 | ¥788,000 |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-03-31 | −¥409m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-03-31 | −¥409m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-03-31 | −¥110m |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥4.2bn |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥4.1bn |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | revenue intersegment | 2021-01-01 → 2021-03-31 | ¥93m |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | segment profit | 2021-01-01 → 2021-03-31 | ¥8m |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥3.3bn |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | revenue intersegment | 2021-01-01 → 2021-03-31 | ¥311m |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | segment profit | 2021-01-01 → 2021-03-31 | ¥131m |
| —segment total | revenue | 2021-01-01 → 2021-03-31 | ¥7.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-03-31 | ¥7.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-03-31 | ¥404m |
| —segment total | segment profit | 2021-01-01 → 2021-03-31 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-03-31 | ¥409m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-03-31 | ¥140m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 103200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 103200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0189 | |
| Cash and deposits | Prior1YearInstant | 1240636000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1766127000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3250288000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5911427000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2469631000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2739598000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 767220000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 685755000 | JPY |
| Work in process | Prior1YearInstant | 506142000 | JPY |
| Work in process | CurrentQuarterInstant | 344444000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6664904000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6892063000 | JPY |
| Other ca | Prior1YearInstant | 557655000 | JPY |
| Other ca | CurrentQuarterInstant | 752498000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6077000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6402000 | JPY |
| Current assets | Prior1YearInstant | 15450400000 | JPY |
| Current assets | CurrentQuarterInstant | 19085514000 | JPY |
| Buildings and structures | Prior1YearInstant | 5105927000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5209421000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3599767000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -3710760000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1506160000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1498661000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4980015000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 5159345000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3081915000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3250743000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1898099000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1908601000 | JPY |
| Land | Prior1YearInstant | 584885000 | JPY |
| Land | CurrentQuarterInstant | 584885000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 8176000 | JPY |
| Other ppe | Prior1YearInstant | 818688000 | JPY |
| Other ppe | CurrentQuarterInstant | 818054000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -619574000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -627366000 | JPY |
| Other net ppe | Prior1YearInstant | 199113000 | JPY |
| Other net ppe | CurrentQuarterInstant | 190688000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4188259000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4191014000 | JPY |
| Intangible assets | Prior1YearInstant | 138612000 | JPY |
| Intangible assets | CurrentQuarterInstant | 141112000 | JPY |
| Investment securities | Prior1YearInstant | 664080000 | JPY |
| Investment securities | CurrentQuarterInstant | 706894000 | 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 |
| 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 |