Quarterly report · Q1
7222.TEDINET S100OVFQ
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 | ¥55.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥215.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥50m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥151m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥147m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥178m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥228.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥231.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥233.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥59.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥170.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥172.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥174.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥418m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥405m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.32 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | 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 · 28
| 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 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥111m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E02150-000Automotive Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥53.5bn |
| jpcrp040300-q1r_E02150-000Automotive Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥53.5bn |
| jpcrp040300-q1r_E02150-000Automotive Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥57.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥55.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥17m |
| jpcrp040300-q1r_E02150-000Automotive Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥55.3bn |
| jpcrp040300-q1r_E02150-000Automotive Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥55.3bn |
| jpcrp040300-q1r_E02150-000Automotive Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥58.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥56.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥33m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 21786700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 21786700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1386 | |
| Cash and deposits | Prior1YearInstant | 405000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 418000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 51409000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 49954000000 | JPY |
| Work in process | Prior1YearInstant | 867000000 | JPY |
| Work in process | CurrentQuarterInstant | 955000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3316000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2709000000 | JPY |
| Deposits paid | Prior1YearInstant | 52463000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 52432000000 | JPY |
| Other ca | Prior1YearInstant | 2242000000 | JPY |
| Other ca | CurrentQuarterInstant | 1557000000 | JPY |
| Current assets | Prior1YearInstant | 110705000000 | JPY |
| Current assets | CurrentQuarterInstant | 108028000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10586000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10496000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12334000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 12321000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5736000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4902000000 | JPY |
| Land | Prior1YearInstant | 14228000000 | JPY |
| Land | CurrentQuarterInstant | 14228000000 | JPY |
| Construction in progress | Prior1YearInstant | 2763000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2877000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 45651000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 44826000000 | JPY |
| Intangible assets | Prior1YearInstant | 848000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 852000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 70094000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 70043000000 | JPY |
| Other ioa | Prior1YearInstant | 3934000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4557000000 | JPY |
| Investments and other assets | Prior1YearInstant | 74028000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 74600000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 120527000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 120279000000 | JPY |
| Assets | Prior1YearInstant | 231233000000 | JPY |
| Assets | CurrentQuarterInstant | 228308000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 31104000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 28354000000 | JPY |
| Income taxes payable | Prior1YearInstant | 126000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 165000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 198000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 197000000 | JPY |
| Other cl | Prior1YearInstant | 23380000000 | JPY |
| Other cl | CurrentQuarterInstant | 25602000000 | 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 |