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Quarterly report · Q1

6837.TEDINET S100OUG0
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥21.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥183m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥84m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥191m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥513m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥96m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥191m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥94m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥115m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥289m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥111m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥17m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥22.1bnat 2022-06-30Cons.Assets
Total assets¥20.9bnat 2022-03-31Cons.Assets
Total assets¥18.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥13.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥8.062022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.732021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%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 · 48
SegmentItemPeriodValue
jpcrp040300-q1r_E02048-000Chinereportable segmentrevenue2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E02048-000Chinereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E02048-000Chinereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥299m
jpcrp040300-q1r_E02048-000Chinereportable segmentsegment profit2022-04-01 → 2022-06-30¥197m
jpcrp040300-q1r_E02048-000Indonesiareportable segmentrevenue2022-04-01 → 2022-06-30¥650m
jpcrp040300-q1r_E02048-000Indonesiareportable segmentrevenue external2022-04-01 → 2022-06-30¥512m
jpcrp040300-q1r_E02048-000Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥138m
jpcrp040300-q1r_E02048-000Indonesiareportable segmentsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02048-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E02048-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E02048-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥153m
jpcrp040300-q1r_E02048-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥54m
jpcrp040300-q1r_E02048-000Mexicoreportable segmentrevenue2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E02048-000Mexicoreportable segmentrevenue external2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E02048-000Mexicoreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E02048-000Mexicoreportable segmentsegment profit2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E02048-000Vietnamreportable segmentrevenue2022-04-01 → 2022-06-30¥318m
jpcrp040300-q1r_E02048-000Vietnamreportable segmentrevenue external2022-04-01 → 2022-06-30¥88m
jpcrp040300-q1r_E02048-000Vietnamreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥229m
jpcrp040300-q1r_E02048-000Vietnamreportable segmentsegment profit2022-04-01 → 2022-06-30−¥79m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥841m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥185m
jpcrp040300-q1r_E02048-000Chinereportable segmentrevenue2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E02048-000Chinereportable segmentrevenue external2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E02048-000Chinereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥273m
jpcrp040300-q1r_E02048-000Chinereportable segmentsegment profit2021-04-01 → 2021-06-30¥166m
jpcrp040300-q1r_E02048-000Indonesiareportable segmentrevenue2021-04-01 → 2021-06-30¥467m
jpcrp040300-q1r_E02048-000Indonesiareportable segmentrevenue external2021-04-01 → 2021-06-30¥360m
jpcrp040300-q1r_E02048-000Indonesiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥107m
jpcrp040300-q1r_E02048-000Indonesiareportable segmentsegment profit2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E02048-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E02048-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E02048-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥121m
jpcrp040300-q1r_E02048-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥50m
jpcrp040300-q1r_E02048-000Mexicoreportable segmentrevenue2021-04-01 → 2021-06-30¥25m
jpcrp040300-q1r_E02048-000Mexicoreportable segmentrevenue external2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E02048-000Mexicoreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E02048-000Mexicoreportable segmentsegment profit2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E02048-000Vietnamreportable segmentrevenue2021-04-01 → 2021-06-30¥36m
jpcrp040300-q1r_E02048-000Vietnamreportable segmentrevenue external2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E02048-000Vietnamreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥35m
jpcrp040300-q1r_E02048-000Vietnamreportable segmentsegment profit2021-04-01 → 2021-06-30−¥140m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥545m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥86m

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

All source rows · 377
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant294200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant294200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.020
Cash and depositsPrior1YearInstant3299000000JPY
Cash and depositsCurrentQuarterInstant4453000000JPY
Notes and accounts receivable tradePrior1YearInstant3904000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4175000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant980000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant893000000JPY
Finished goodsPrior1YearInstant2078000000JPY
Finished goodsCurrentQuarterInstant1845000000JPY
Work in processPrior1YearInstant580000000JPY
Work in processCurrentQuarterInstant660000000JPY
Raw materials and suppliesPrior1YearInstant1756000000JPY
Raw materials and suppliesCurrentQuarterInstant1644000000JPY
Other caPrior1YearInstant1121000000JPY
Other caCurrentQuarterInstant1054000000JPY
Allowance for doubtful accounts caPrior1YearInstant-5000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6000000JPY
Current assetsPrior1YearInstant13715000000JPY
Current assetsCurrentQuarterInstant14721000000JPY
Buildings and structuresPrior1YearInstant4823000000JPY
Buildings and structuresCurrentQuarterInstant5027000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-3242000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-3418000000JPY
Buildings and structures netPrior1YearInstant1580000000JPY
Buildings and structures netCurrentQuarterInstant1609000000JPY
Machinery equipment and vehiclesPrior1YearInstant9760000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant10290000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-6578000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-7042000000JPY
Machinery equipment and vehicles netPrior1YearInstant3181000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3247000000JPY
LandPrior1YearInstant724000000JPY
LandCurrentQuarterInstant724000000JPY
Construction in progressPrior1YearInstant198000000JPY
Construction in progressCurrentQuarterInstant168000000JPY
Other ppePrior1YearInstant1490000000JPY
Other ppeCurrentQuarterInstant1693000000JPY
Accumulated depreciation other ppePrior1YearInstant-1007000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1086000000JPY
Other net ppePrior1YearInstant483000000JPY
Other net ppeCurrentQuarterInstant606000000JPY
Property plant and equipmentPrior1YearInstant6168000000JPY
Property plant and equipmentCurrentQuarterInstant6356000000JPY
Intangible assetsPrior1YearInstant31000000JPY
Intangible assetsCurrentQuarterInstant28000000JPY
Investment securitiesPrior1YearInstant579000000JPY
Investment securitiesCurrentQuarterInstant566000000JPY

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