Quarterly report · Q1
7214.TEDINET S100P0S6
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥71.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥168m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥295m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥932m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥396m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥931m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥418m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥609m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥660m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥204m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥736m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥298m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥78.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥70.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥69.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥40.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥416m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥959m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥624m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥829m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥115.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.74 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥61m |
| jpcrp040300-q1r_E02247-000AMERICAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02247-000AMERICAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02247-000AMERICAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥273m |
| jpcrp040300-q1r_E02247-000CHINAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02247-000CHINAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02247-000CHINAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E02247-000CHINAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E02247-000EUROPEreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥809m |
| jpcrp040300-q1r_E02247-000EUROPEreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥807m |
| jpcrp040300-q1r_E02247-000EUROPEreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02247-000EUROPEreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E02247-000JAPANreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E02247-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02247-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥421m |
| jpcrp040300-q1r_E02247-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥16m |
| jpcrp040300-q1r_E02247-000KOREAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E02247-000KOREAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E02247-000KOREAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02247-000KOREAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥431m |
| jpcrp040300-q1r_E02247-000OCEANIAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥106m |
| jpcrp040300-q1r_E02247-000OCEANIAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥106m |
| jpcrp040300-q1r_E02247-000OCEANIAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02247-000THAILANDreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02247-000THAILANDreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥204m |
| jpcrp040300-q1r_E02247-000THAILANDreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥848m |
| jpcrp040300-q1r_E02247-000THAILANDreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥108m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | −¥69m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥113m |
| jpcrp040300-q1r_E02247-000AMERICAreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02247-000AMERICAreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02247-000AMERICAreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥63m |
| jpcrp040300-q1r_E02247-000CHINAreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02247-000CHINAreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02247-000CHINAreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02247-000CHINAreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥180m |
| jpcrp040300-q1r_E02247-000EUROPEreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥586m |
| jpcrp040300-q1r_E02247-000EUROPEreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥582m |
| jpcrp040300-q1r_E02247-000EUROPEreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E02247-000EUROPEreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥51m |
| jpcrp040300-q1r_E02247-000JAPANreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E02247-000JAPANreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02247-000JAPANreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥307m |
| jpcrp040300-q1r_E02247-000JAPANreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥77m |
| jpcrp040300-q1r_E02247-000KOREAreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E02247-000KOREAreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E02247-000KOREAreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥851m |
| jpcrp040300-q1r_E02247-000KOREAreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥214m |
| jpcrp040300-q1r_E02247-000OCEANIAreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥22m |
| jpcrp040300-q1r_E02247-000OCEANIAreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥22m |
| jpcrp040300-q1r_E02247-000OCEANIAreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥15m |
| jpcrp040300-q1r_E02247-000THAILANDreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥737m |
| jpcrp040300-q1r_E02247-000THAILANDreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥145m |
| jpcrp040300-q1r_E02247-000THAILANDreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥592m |
| jpcrp040300-q1r_E02247-000THAILANDreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥408m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5266200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52662 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4294 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5271794 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 52662 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 5917086000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7619013000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 15254265000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 17864530000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9804127000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10354218000 | JPY |
| Work in process | Prior1YearInstant | 5841381000 | JPY |
| Work in process | CurrentQuarterInstant | 6866504000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4412945000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4722468000 | JPY |
| Income taxes receivable | Prior1YearInstant | 422000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 449000 | JPY |
| Other ca | Prior1YearInstant | 1828202000 | JPY |
| Other ca | CurrentQuarterInstant | 1830597000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -111299000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -110070000 | JPY |
| Current assets | Prior1YearInstant | 42947130000 | JPY |
| Current assets | CurrentQuarterInstant | 49147713000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6346575000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6491495000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11199605000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 11767787000 | JPY |
| Land | Prior1YearInstant | 5634649000 | JPY |
| Land | CurrentQuarterInstant | 5743155000 | JPY |
| Construction in progress | Prior1YearInstant | 833284000 | JPY |
| Construction in progress | CurrentQuarterInstant | 961865000 | JPY |
| Other net ppe | Prior1YearInstant | 683056000 | JPY |
| Other net ppe | CurrentQuarterInstant | 749389000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24697172000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25713692000 | JPY |
| Other ia | Prior1YearInstant | 388467000 | JPY |
| Other ia | CurrentQuarterInstant | 556539000 | JPY |
| Intangible assets | Prior1YearInstant | 388467000 | JPY |
| Intangible assets | CurrentQuarterInstant | 556539000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |