Quarterly report · Q1
6901.TEDINET S100OUKO
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥28.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥23m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥88m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥70m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥599m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥134m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥71m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥134m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥395m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥116m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥19.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.57 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.27 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2021-06-30 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E01885-000Automotive Electrical Equipmentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01885-000Automotive Electrical Equipmentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01885-000Automotive Electrical Equipmentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥211m |
| jpcrp040300-q1r_E01885-000Generatorsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01885-000Generatorsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01885-000Generatorsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥101m |
| jpcrp040300-q1r_E01885-000Refrigeratorsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01885-000Refrigeratorsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01885-000Refrigeratorsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥221m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥330m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥335m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q1r_E01885-000Automotive Electrical Equipmentsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01885-000Automotive Electrical Equipmentsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01885-000Automotive Electrical Equipmentsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥231m |
| jpcrp040300-q1r_E01885-000Generatorsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01885-000Generatorsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01885-000Generatorsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥66m |
| jpcrp040300-q1r_E01885-000Refrigeratorsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01885-000Refrigeratorsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01885-000Refrigeratorsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥290m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥454m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥467m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0016 | |
| Cash and deposits | Prior1YearInstant | 1451000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1604000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5309000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5023000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1383000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1680000000 | JPY |
| Work in process | Prior1YearInstant | 3166000000 | JPY |
| Work in process | CurrentQuarterInstant | 3256000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 454000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 519000000 | JPY |
| Other ca | Prior1YearInstant | 301000000 | JPY |
| Other ca | CurrentQuarterInstant | 283000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 12066000000 | JPY |
| Current assets | CurrentQuarterInstant | 12367000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1418000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1387000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 906000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 853000000 | JPY |
| Land | Prior1YearInstant | 1011000000 | JPY |
| Land | CurrentQuarterInstant | 1011000000 | JPY |
| Construction in progress | Prior1YearInstant | 19000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 23000000 | JPY |
| Other net ppe | Prior1YearInstant | 286000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 283000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3642000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3559000000 | JPY |
| Intangible assets | Prior1YearInstant | 345000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 332000000 | JPY |
| Investment securities | Prior1YearInstant | 3597000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3398000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 25000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 28000000 | JPY |
| Other ioa | Prior1YearInstant | 20000000 | JPY |
| Other ioa | CurrentQuarterInstant | 21000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3643000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3448000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7631000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7339000000 | JPY |
| Assets | Prior1YearInstant | 19698000000 | JPY |
| Assets | CurrentQuarterInstant | 19707000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4031000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3786000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2827000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2903000000 | 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 rounding |
| 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 |