Quarterly report · Q1
7241.TEDINET S100OX76
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥153.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥572.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥136.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥321.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥309.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥296.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥229.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥219.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥90.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.61 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.6 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E02195-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.4bn |
| jpcrp040300-q1r_E02195-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.4bn |
| jpcrp040300-q1r_E02195-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02195-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥166m |
| jpcrp040300-q1r_E02195-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.3bn |
| jpcrp040300-q1r_E02195-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥24.3bn |
| jpcrp040300-q1r_E02195-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E02195-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥256m |
| jpcrp040300-q1r_E02195-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E02195-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E02195-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥58m |
| jpcrp040300-q1r_E02195-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥65.5bn |
| jpcrp040300-q1r_E02195-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥62.8bn |
| jpcrp040300-q1r_E02195-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02195-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥587m |
| jpcrp040300-q1r_E02195-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥35.0bn |
| jpcrp040300-q1r_E02195-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥35.0bn |
| jpcrp040300-q1r_E02195-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E02195-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥156.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥153.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E02195-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E02195-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E02195-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E02195-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥332m |
| jpcrp040300-q1r_E02195-000Chinareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥21.9bn |
| jpcrp040300-q1r_E02195-000Chinareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥21.9bn |
| jpcrp040300-q1r_E02195-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥28m |
| jpcrp040300-q1r_E02195-000Chinareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥890m |
| jpcrp040300-q1r_E02195-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.6bn |
| jpcrp040300-q1r_E02195-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.6bn |
| jpcrp040300-q1r_E02195-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥527m |
| jpcrp040300-q1r_E02195-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥62.2bn |
| jpcrp040300-q1r_E02195-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥59.1bn |
| jpcrp040300-q1r_E02195-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02195-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥765m |
| jpcrp040300-q1r_E02195-000North Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥26.8bn |
| jpcrp040300-q1r_E02195-000North Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥26.8bn |
| jpcrp040300-q1r_E02195-000North Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥689m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥140.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥136.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 20100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 20100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 6734000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10298000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 89219000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 86817000000 | JPY |
| Finished goods | Prior1YearInstant | 6166000000 | JPY |
| Finished goods | CurrentQuarterInstant | 6560000000 | JPY |
| Work in process | Prior1YearInstant | 16231000000 | JPY |
| Work in process | CurrentQuarterInstant | 19749000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7653000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8117000000 | JPY |
| Other ca | Prior1YearInstant | 9360000000 | JPY |
| Other ca | CurrentQuarterInstant | 9319000000 | JPY |
| Current assets | Prior1YearInstant | 135367000000 | JPY |
| Current assets | CurrentQuarterInstant | 140864000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 33578000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 36094000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 60445000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 63048000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 12040000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 12446000000 | JPY |
| Land | Prior1YearInstant | 14537000000 | JPY |
| Land | CurrentQuarterInstant | 14638000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1357000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1391000000 | JPY |
| Construction in progress | Prior1YearInstant | 21457000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 21996000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 143416000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 149614000000 | JPY |
| Intangible assets | Prior1YearInstant | 1592000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1528000000 | JPY |
| Investment securities | Prior1YearInstant | 17387000000 | JPY |
| Investment securities | CurrentQuarterInstant | 17194000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 789000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 819000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 10068000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 10061000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1127000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1442000000 | JPY |
| Other ioa | Prior1YearInstant | 955000000 | JPY |
| Other ioa | CurrentQuarterInstant | 961000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1217000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1251000000 | JPY |
| Investments and other assets | Prior1YearInstant | 29111000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 29227000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 174120000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 180370000000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |