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Quarterly report · Q1

7208.TEDINET S100OXK4
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥8.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥51m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥46m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥75m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥239m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥59m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥107m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥78m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥63m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥164m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥30m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥63m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥30m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥14.6bnat 2022-06-30Cons.Assets
Total assets¥14.4bnat 2022-03-31Cons.Assets
Total assets¥14.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥12.232022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.882021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥69m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥69m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E02248-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥214m
jpcrp040300-q1r_E02248-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥191m
jpcrp040300-q1r_E02248-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E02248-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E02248-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02248-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02248-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E02248-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥571m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥539m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥31m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥69m
—segment totalsegment profit2022-04-01 → 2022-06-30¥46m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥65m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥65m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥2m
jpcrp040300-q1r_E02248-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥231m
jpcrp040300-q1r_E02248-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥216m
jpcrp040300-q1r_E02248-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E02248-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥35m
jpcrp040300-q1r_E02248-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02248-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02248-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E02248-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30−¥68m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥542m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥503m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥38m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥81m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥65m
—segment totalsegment profit2021-04-01 → 2021-06-30¥48m

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

All source rows · 381
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant16300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant16300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0032
Cash and depositsPrior1YearInstant3291265000JPY
Cash and depositsCurrentQuarterInstant3398241000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1632134000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1715398000JPY
Electronically recorded monetary claims operating caPrior1YearInstant753119000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant720481000JPY
Merchandise and finished goodsPrior1YearInstant185114000JPY
Merchandise and finished goodsCurrentQuarterInstant232243000JPY
Work in processPrior1YearInstant511518000JPY
Work in processCurrentQuarterInstant517351000JPY
Raw materials and suppliesPrior1YearInstant99062000JPY
Raw materials and suppliesCurrentQuarterInstant120242000JPY
Other caPrior1YearInstant170811000JPY
Other caCurrentQuarterInstant192698000JPY
Current assetsPrior1YearInstant6643026000JPY
Current assetsCurrentQuarterInstant6896658000JPY
Buildings and structuresPrior1YearInstant4319014000JPY
Buildings and structuresCurrentQuarterInstant4401361000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2435878000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2522916000JPY
Buildings and structures netPrior1YearInstant1883136000JPY
Buildings and structures netCurrentQuarterInstant1878444000JPY
Machinery equipment and vehiclesPrior1YearInstant9881129000JPY
Machinery equipment and vehiclesCurrentQuarterInstant10116054000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-7680894000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-7953449000JPY
Machinery equipment and vehicles netPrior1YearInstant2200234000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2162605000JPY
Tools furniture and fixturesPrior1YearInstant1132615000JPY
Tools furniture and fixturesCurrentQuarterInstant1178981000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-933588000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-976077000JPY
Tools furniture and fixtures netPrior1YearInstant199027000JPY
Tools furniture and fixtures netCurrentQuarterInstant202904000JPY
LandPrior1YearInstant2238910000JPY
LandCurrentQuarterInstant2245774000JPY
Construction in progressPrior1YearInstant69368000JPY
Construction in progressCurrentQuarterInstant70099000JPY
Property plant and equipmentPrior1YearInstant6590677000JPY
Property plant and equipmentCurrentQuarterInstant6559827000JPY
GoodwillPrior1YearInstant6403000JPY
GoodwillCurrentQuarterInstant5488000JPY
Other iaPrior1YearInstant123307000JPY
Other iaCurrentQuarterInstant130471000JPY
Intangible assetsPrior1YearInstant129710000JPY
Intangible assetsCurrentQuarterInstant135959000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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