Quarterly report · Q1
7238.TEDINET S100OWYH
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥135.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥190m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥143.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥139.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥138.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥92.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥90.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥48.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥910m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥486m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.65 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.33 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.09 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.98 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.38 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q1r_E02161-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02161-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02161-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥143m |
| jpcrp040300-q1r_E02161-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E02161-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02161-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02161-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥131m |
| jpcrp040300-q1r_E02161-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥287m |
| jpcrp040300-q1r_E02161-000Indonesiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E02161-000Indonesiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E02161-000Indonesiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥307m |
| jpcrp040300-q1r_E02161-000Indonesiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥542m |
| jpcrp040300-q1r_E02161-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.4bn |
| jpcrp040300-q1r_E02161-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E02161-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02161-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q1r_E02161-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E02161-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E02161-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥350m |
| jpcrp040300-q1r_E02161-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥395m |
| jpcrp040300-q1r_E02161-000Thailandreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02161-000Thailandreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02161-000Thailandreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q1r_E02161-000Thailandreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥122m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q1r_E02161-000Chinareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02161-000Chinareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02161-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥16m |
| jpcrp040300-q1r_E02161-000Chinareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥166m |
| jpcrp040300-q1r_E02161-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E02161-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E02161-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥119m |
| jpcrp040300-q1r_E02161-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥117m |
| jpcrp040300-q1r_E02161-000Indonesiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E02161-000Indonesiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E02161-000Indonesiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥440m |
| jpcrp040300-q1r_E02161-000Indonesiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥546m |
| jpcrp040300-q1r_E02161-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E02161-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥14.8bn |
| jpcrp040300-q1r_E02161-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02161-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02161-000North Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E02161-000North Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E02161-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥339m |
| jpcrp040300-q1r_E02161-000North Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥672m |
| jpcrp040300-q1r_E02161-000Thailandreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02161-000Thailandreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02161-000Thailandreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥105m |
| jpcrp040300-q1r_E02161-000Thailandreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E02161-000ClassASharesSharesWithNoVotingRightsMember | 20000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2408400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1334731 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 133474100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 109843 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 136012343 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1334731 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2408400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2408400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0177 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2408400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2408400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0177 | |
| Cash and deposits | Prior1YearInstant | 30303000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 29280000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 25024000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 26610000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5171000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5336000000 | JPY |
| Work in process | Prior1YearInstant | 1918000000 | JPY |
| Work in process | CurrentQuarterInstant | 2407000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9582000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10506000000 | JPY |
| Other ca | Prior1YearInstant | 2958000000 | JPY |
| Other ca | CurrentQuarterInstant | 3544000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -98000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -100000000 | JPY |
| Current assets | Prior1YearInstant | 74856000000 | JPY |
| Current assets | CurrentQuarterInstant | 77582000000 | JPY |
| Buildings and structures | Prior1YearInstant | 48257000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 49131000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -38331000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -38907000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9926000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10224000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 139992000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 143527000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -120820000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -124035000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 19172000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 19493000000 | JPY |
| Land | Prior1YearInstant | 13315000000 | JPY |
| Land | CurrentQuarterInstant | 13334000000 | JPY |
| Construction in progress | Prior1YearInstant | 2430000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3333000000 | 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 |
| 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 |