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Quarterly report · Q1

7094.TEDINET S100OXNQ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥7.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥96m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥144m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥97m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥713m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥144m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥97m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥144m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥66m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥483m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥99m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥66m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥99m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥6.6bnat 2022-06-30Cons.Assets
Total assets¥6.5bnat 2022-03-31Cons.Assets
Total assets¥5.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥6.822022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.382021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.692022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.582021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.932021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio45.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥107m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥17m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥89m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥89m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥260m
jpcrp040300-q1r_E35562-000Casting Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E35562-000Casting Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E35562-000Casting Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E35562-000Copyright Management Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E35562-000Copyright Management Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E35562-000Copyright Management Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥342m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥340m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥89m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥357m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥93m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥8m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥71m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥71m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥163m
jpcrp040300-q1r_E35562-000Casting Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥46m
jpcrp040300-q1r_E35562-000Casting Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥46m
jpcrp040300-q1r_E35562-000Casting Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E35562-000Copyright Management Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E35562-000Copyright Management Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E35562-000Copyright Management Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥294m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.7bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥299m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥71m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥307m

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

All source rows · 298
ItemContextValueUnit
Current liabilitiesPrior1YearInstant3369744000JPY
Current liabilitiesCurrentQuarterInstant3213815000JPY
Provision for directors retirement benefitsPrior1YearInstant165097000JPY
Provision for directors retirement benefitsCurrentQuarterInstant260456000JPY
Net defined benefit liabilityPrior1YearInstant94713000JPY
Net defined benefit liabilityCurrentQuarterInstant97490000JPY
Noncurrent liabilitiesPrior1YearInstant259810000JPY
Noncurrent liabilitiesCurrentQuarterInstant357947000JPY
LiabilitiesPrior1YearInstant3629555000JPY
LiabilitiesCurrentQuarterInstant3571762000JPY
Capital stockPrior1YearInstant1192392000JPY
Capital stockCurrentQuarterInstant1193022000JPY
Capital surplusPrior1YearInstant728931000JPY
Capital surplusCurrentQuarterInstant729561000JPY
Retained earningsPrior1YearInstant1217787000JPY
Retained earningsCurrentQuarterInstant1283678000JPY
Treasury stockPrior1YearInstant-219129000JPY
Treasury stockCurrentQuarterInstant-219393000JPY
Shareholders equityPrior1YearInstant2919982000JPY
Shareholders equityCurrentQuarterInstant2986868000JPY
Net assetsPrior1YearInstant2919982000JPY
Net assetsCurrentQuarterInstant2986868000JPY
Liabilities and net assetsPrior1YearInstant6549537000JPY
Liabilities and net assetsCurrentQuarterInstant6558630000JPY
Net salesPrior1YTDDuration1696389000JPY
Net salesCurrentYTDDuration2009463000JPY
Cost of salesPrior1YTDDuration1222431000JPY
Cost of salesCurrentYTDDuration1453530000JPY
Gross profitPrior1YTDDuration473958000JPY
Gross profitCurrentYTDDuration555932000JPY
Selling general and administrative expensesPrior1YTDDuration329587000JPY
Selling general and administrative expensesCurrentYTDDuration459694000JPY
Operating incomePrior1YTDDuration144370000JPY
Operating incomeCurrentYTDDuration96237000JPY
Interest income noiPrior1YTDDuration19000JPY
Interest income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration408000JPY
Other noiPrior1YTDDuration16000JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration36000JPY
Non operating incomeCurrentYTDDuration408000JPY
Ordinary incomePrior1YTDDuration144406000JPY
Ordinary incomeCurrentYTDDuration96646000JPY
Income before income taxesPrior1YTDDuration144406000JPY
Income before income taxesCurrentYTDDuration96646000JPY
Income taxesPrior1YTDDuration45251000JPY
Income taxesCurrentYTDDuration30756000JPY
Profit lossPrior1YTDDuration99155000JPY
Profit lossCurrentYTDDuration65890000JPY

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