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Quarterly report · Q1

7256.TEDINET S100R65F
Period2022-04-01 → 2022-06-30
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100P03Y.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥36.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥147.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥37.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥5.0bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥1.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥4.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥10.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥991m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥3.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥1.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥4.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥19.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥3.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥1.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥147.7bnat 2022-06-30Cons.Assets
Total assets¥142.9bnat 2022-03-31Cons.Assets
Total assets¥152.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥118.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥111.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥29.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥31.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥47.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥28.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥27.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-109.762022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-491.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-45.372021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio13.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.8%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥51m
jpcrp040300-q1r_E02174-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E02174-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥7.2bn
jpcrp040300-q1r_E02174-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥167m
jpcrp040300-q1r_E02174-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02174-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E02174-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E02174-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E02174-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥228m
jpcrp040300-q1r_E02174-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E02174-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.5bn
jpcrp040300-q1r_E02174-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02174-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥856m
jpcrp040300-q1r_E02174-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥17.3bn
jpcrp040300-q1r_E02174-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥17.3bn
jpcrp040300-q1r_E02174-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥38.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥36.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥5.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥521m
jpcrp040300-q1r_E02174-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥7.3bn
jpcrp040300-q1r_E02174-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥7.1bn
jpcrp040300-q1r_E02174-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥198m
jpcrp040300-q1r_E02174-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E02174-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥6.9bn
jpcrp040300-q1r_E02174-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥6.9bn
jpcrp040300-q1r_E02174-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E02174-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30−¥1.1bn
jpcrp040300-q1r_E02174-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥11.0bn
jpcrp040300-q1r_E02174-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.7bn
jpcrp040300-q1r_E02174-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E02174-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30−¥415m
jpcrp040300-q1r_E02174-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥14.9bn
jpcrp040300-q1r_E02174-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥14.9bn
jpcrp040300-q1r_E02174-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30−¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥40.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥37.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥2.0bn

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

All source rows · 394
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant663200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant663200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0168
Cash and depositsPrior1YearInstant27939000000JPY
Cash and depositsCurrentQuarterInstant28932000000JPY
Notes and accounts receivable tradePrior1YearInstant25241000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant25904000000JPY
Finished goodsPrior1YearInstant1490000000JPY
Finished goodsCurrentQuarterInstant2380000000JPY
Work in processPrior1YearInstant11412000000JPY
Work in processCurrentQuarterInstant11319000000JPY
Raw materials and suppliesPrior1YearInstant7912000000JPY
Raw materials and suppliesCurrentQuarterInstant7841000000JPY
Other caPrior1YearInstant6829000000JPY
Other caCurrentQuarterInstant7279000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant80824000000JPY
Current assetsCurrentQuarterInstant83656000000JPY
Buildings and structuresPrior1YearInstant48709000000JPY
Buildings and structuresCurrentQuarterInstant50460000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-26963000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-27942000000JPY
Accumulated impairment loss buildings and structuresPrior1YearInstant-1009000000JPY
Accumulated impairment loss buildings and structuresCurrentQuarterInstant-1017000000JPY
Buildings and structures netPrior1YearInstant20737000000JPY
Buildings and structures netCurrentQuarterInstant21500000000JPY
Machinery equipment and vehiclesPrior1YearInstant82115000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant87274000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-60678000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-64259000000JPY
Accumulated impairment loss machinery equipment and vehiclesPrior1YearInstant-6680000000JPY
Accumulated impairment loss machinery equipment and vehiclesCurrentQuarterInstant-7035000000JPY
Machinery equipment and vehicles netPrior1YearInstant14756000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant15980000000JPY
Tools furniture and fixturesPrior1YearInstant24286000000JPY
Tools furniture and fixturesCurrentQuarterInstant25887000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-21175000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-22577000000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant-207000000JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant-239000000JPY
Tools furniture and fixtures netPrior1YearInstant2902000000JPY
Tools furniture and fixtures netCurrentQuarterInstant3070000000JPY
LandPrior1YearInstant7783000000JPY
LandCurrentQuarterInstant7898000000JPY
Construction in progressPrior1YearInstant4810000000JPY
Construction in progressCurrentQuarterInstant4414000000JPY
Property plant and equipmentPrior1YearInstant50990000000JPY
Property plant and equipmentCurrentQuarterInstant52864000000JPY

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
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