Quarterly report · Q1
6905.TEDINET S100PA4Q
Period2022-05-21 → 2022-08-20
Filed2022-10-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2022-05-21 → 2022-08-20 | Cons. | Net sales |
| Revenue | ¥28.1bn | 2021-05-21 → 2022-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2021-05-21 → 2021-08-20 | Cons. | Net sales |
| Operating income | ¥785m | 2022-05-21 → 2022-08-20 | Cons. | Operating income |
| Operating income | ¥787m | 2021-05-21 → 2021-08-20 | Cons. | Operating income |
| Ordinary income | ¥906m | 2022-05-21 → 2022-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-05-21 → 2022-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥708m | 2021-05-21 → 2021-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥904m | 2022-05-21 → 2022-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥708m | 2021-05-21 → 2021-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥627m | 2022-05-21 → 2022-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-05-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥475m | 2021-05-21 → 2021-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥637m | 2022-05-21 → 2022-08-20 | Cons. | Profit loss |
| Net income | ¥477m | 2021-05-21 → 2021-08-20 | Cons. | Profit loss |
| Total assets | ¥45.9bn | at 2022-08-20 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2022-05-20 | Cons. | Assets |
| Total assets | ¥43.2bn | at 2021-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2022-08-20 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥41.3bn | at 2022-08-20 | Cons. | Net assets |
| Net assets / equity | ¥40.9bn | at 2022-05-20 | Cons. | Net assets |
| Net assets / equity | ¥39.1bn | at 2021-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2022-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2022-05-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.4 | 2022-05-21 → 2022-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.5 | 2021-05-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.83 | 2021-05-21 → 2021-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.6% | at 2022-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2022-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2021-08-20 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-05-21 → 2022-08-20 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-21 → 2022-08-20 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-05-21 → 2022-08-20 | −¥50m |
| jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue | 2022-05-21 → 2022-08-20 | ¥5.8bn |
| jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue external | 2022-05-21 → 2022-08-20 | ¥4.7bn |
| jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue intersegment | 2022-05-21 → 2022-08-20 | ¥1.1bn |
| jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | segment profit | 2022-05-21 → 2022-08-20 | ¥733m |
| jpcrp040300-q1r_E01856-000Segment To Manufacture In Chinareportable segment | revenue | 2022-05-21 → 2022-08-20 | ¥636m |
| jpcrp040300-q1r_E01856-000Segment To Manufacture In Chinareportable segment | revenue intersegment | 2022-05-21 → 2022-08-20 | ¥636m |
| jpcrp040300-q1r_E01856-000Segment To Manufacture In Chinareportable segment | segment profit | 2022-05-21 → 2022-08-20 | ¥61m |
| jpcrp040300-q1r_E01856-000Segment To Sell In Asiareportable segment | revenue | 2022-05-21 → 2022-08-20 | ¥787m |
| jpcrp040300-q1r_E01856-000Segment To Sell In Asiareportable segment | revenue external | 2022-05-21 → 2022-08-20 | ¥787m |
| jpcrp040300-q1r_E01856-000Segment To Sell In Asiareportable segment | segment profit | 2022-05-21 → 2022-08-20 | ¥43m |
| jpcrp040300-q1r_E01856-000Segment To Sell In Europereportable segment | revenue | 2022-05-21 → 2022-08-20 | ¥1.5bn |
| jpcrp040300-q1r_E01856-000Segment To Sell In Europereportable segment | revenue external | 2022-05-21 → 2022-08-20 | ¥1.5bn |
| jpcrp040300-q1r_E01856-000Segment To Sell In Europereportable segment | revenue intersegment | 2022-05-21 → 2022-08-20 | ¥7m |
| jpcrp040300-q1r_E01856-000Segment To Sell In Europereportable segment | segment profit | 2022-05-21 → 2022-08-20 | −¥38m |
| jpcrp040300-q1r_E01856-000Segment To Sell In North Americareportable segment | revenue | 2022-05-21 → 2022-08-20 | ¥670m |
| jpcrp040300-q1r_E01856-000Segment To Sell In North Americareportable segment | revenue external | 2022-05-21 → 2022-08-20 | ¥670m |
| jpcrp040300-q1r_E01856-000Segment To Sell In North Americareportable segment | segment profit | 2022-05-21 → 2022-08-20 | ¥36m |
| —segment total | revenue | 2022-05-21 → 2022-08-20 | ¥9.4bn |
| —segment total | revenue external | 2022-05-21 → 2022-08-20 | ¥7.6bn |
| —segment total | revenue intersegment | 2022-05-21 → 2022-08-20 | ¥1.8bn |
| —segment total | segment profit | 2022-05-21 → 2022-08-20 | ¥834m |
| Reconciling Itemsreconciling | revenue | 2021-05-21 → 2021-08-20 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-21 → 2021-08-20 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-05-21 → 2021-08-20 | ¥20m |
| jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue | 2021-05-21 → 2021-08-20 | ¥5.6bn |
| jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue external | 2021-05-21 → 2021-08-20 | ¥4.6bn |
| jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue intersegment | 2021-05-21 → 2021-08-20 | ¥985m |
| jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | segment profit | 2021-05-21 → 2021-08-20 | ¥781m |
| jpcrp040300-q1r_E01856-000Segment To Manufacture In Chinareportable segment | revenue | 2021-05-21 → 2021-08-20 | ¥449m |
| jpcrp040300-q1r_E01856-000Segment To Manufacture In Chinareportable segment | revenue intersegment | 2021-05-21 → 2021-08-20 | ¥449m |
| jpcrp040300-q1r_E01856-000Segment To Manufacture In Chinareportable segment | segment profit | 2021-05-21 → 2021-08-20 | ¥22m |
| jpcrp040300-q1r_E01856-000Segment To Sell In Asiareportable segment | revenue | 2021-05-21 → 2021-08-20 | ¥663m |
| jpcrp040300-q1r_E01856-000Segment To Sell In Asiareportable segment | revenue external | 2021-05-21 → 2021-08-20 | ¥663m |
| jpcrp040300-q1r_E01856-000Segment To Sell In Asiareportable segment | segment profit | 2021-05-21 → 2021-08-20 | ¥31m |
| jpcrp040300-q1r_E01856-000Segment To Sell In Europereportable segment | revenue | 2021-05-21 → 2021-08-20 | ¥1.3bn |
| jpcrp040300-q1r_E01856-000Segment To Sell In Europereportable segment | revenue external | 2021-05-21 → 2021-08-20 | ¥1.3bn |
| jpcrp040300-q1r_E01856-000Segment To Sell In Europereportable segment | segment profit | 2021-05-21 → 2021-08-20 | −¥116m |
| jpcrp040300-q1r_E01856-000Segment To Sell In North Americareportable segment | revenue | 2021-05-21 → 2021-08-20 | ¥520m |
| jpcrp040300-q1r_E01856-000Segment To Sell In North Americareportable segment | revenue external | 2021-05-21 → 2021-08-20 | ¥520m |
| jpcrp040300-q1r_E01856-000Segment To Sell In North Americareportable segment | segment profit | 2021-05-21 → 2021-08-20 | ¥47m |
| —segment total | revenue | 2021-05-21 → 2021-08-20 | ¥8.6bn |
| —segment total | revenue external | 2021-05-21 → 2021-08-20 | ¥7.1bn |
| —segment total | revenue intersegment | 2021-05-21 → 2021-08-20 | ¥1.4bn |
| —segment total | segment profit | 2021-05-21 → 2021-08-20 | ¥767m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1625400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1625400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0455 | |
| Cash and deposits | Prior1YearInstant | 13580933000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13188566000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9172308000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9467092000 | JPY |
| Short term investment securities | Prior1YearInstant | 1800000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1400000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1576356000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1561385000 | JPY |
| Work in process | Prior1YearInstant | 595498000 | JPY |
| Work in process | CurrentQuarterInstant | 767113000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6181421000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6957749000 | JPY |
| Other ca | Prior1YearInstant | 430096000 | JPY |
| Other ca | CurrentQuarterInstant | 379969000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5648000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7091000 | JPY |
| Current assets | Prior1YearInstant | 33330966000 | JPY |
| Current assets | CurrentQuarterInstant | 33714785000 | JPY |
| Buildings and structures | Prior1YearInstant | 7106066000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 7129995000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3410830000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -3462649000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3695235000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3667345000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 7752963000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 7753996000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -6330731000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -6394136000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1422231000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1359859000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 6120559000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 6152034000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -5581531000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -5622492000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 539027000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 529542000 | JPY |
| Land | Prior1YearInstant | 1184262000 | JPY |
| Land | CurrentQuarterInstant | 1184262000 | JPY |
| Lease assets ppe | Prior1YearInstant | 508842000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 512391000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -149556000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -174774000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 359286000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 337616000 | JPY |
| Construction in progress | Prior1YearInstant | 17039000 | JPY |
| Construction in progress | CurrentQuarterInstant | 38797000 | 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 |