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Quarterly report · Q1

7264.TEDINET S100P061
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥20.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥39m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥619m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥354m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥654m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥354m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥655m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥218m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥422m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥218m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥422m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥28.2bnat 2022-06-30Cons.Assets
Total assets¥27.4bnat 2022-03-31Cons.Assets
Total assets¥26.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥19.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥36.032022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.772021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥273m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥273m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥37m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥190m
jpcrp040300-q1r_E02234-000Metal Related Parts Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E02234-000Metal Related Parts Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E02234-000Metal Related Parts Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥134m
jpcrp040300-q1r_E02234-000Resin Related Prats Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥403m
jpcrp040300-q1r_E02234-000Resin Related Prats Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥400m
jpcrp040300-q1r_E02234-000Resin Related Prats Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E02234-000Resin Related Prats Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥20m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥3m
—segment totalsegment profit2022-04-01 → 2022-06-30¥115m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥152m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥232m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥232m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥34m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥201m
jpcrp040300-q1r_E02234-000Metal Related Parts Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥4.7bn
jpcrp040300-q1r_E02234-000Metal Related Parts Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.7bn
jpcrp040300-q1r_E02234-000Metal Related Parts Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥779m
jpcrp040300-q1r_E02234-000Resin Related Prats Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥413m
jpcrp040300-q1r_E02234-000Resin Related Prats Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥410m
jpcrp040300-q1r_E02234-000Resin Related Prats Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E02234-000Resin Related Prats Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥8m
—segment totalrevenue2021-04-01 → 2021-06-30¥5.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥3m
—segment totalsegment profit2021-04-01 → 2021-06-30¥787m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥820m

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

All source rows · 393
ItemContextValueUnit
Non operating incomePrior1YTDDuration40787000JPY
Non operating incomeCurrentYTDDuration402442000JPY
Interest expenses noePrior1YTDDuration3158000JPY
Interest expenses noeCurrentYTDDuration5885000JPY
Depreciation noePrior1YTDDuration1058000JPY
Depreciation noeCurrentYTDDuration988000JPY
Other noePrior1YTDDuration1313000JPY
Other noeCurrentYTDDuration3106000JPY
Non operating expensesPrior1YTDDuration5530000JPY
Non operating expensesCurrentYTDDuration9981000JPY
Ordinary incomePrior1YTDDuration654187000JPY
Ordinary incomeCurrentYTDDuration353929000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration555000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration99000JPY
Extraordinary incomePrior1YTDDuration555000JPY
Extraordinary incomeCurrentYTDDuration99000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration89000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration408000JPY
Extraordinary lossPrior1YTDDuration89000JPY
Extraordinary lossCurrentYTDDuration408000JPY
Income before income taxesPrior1YTDDuration654653000JPY
Income before income taxesCurrentYTDDuration353621000JPY
Income taxes currentPrior1YTDDuration324713000JPY
Income taxes currentCurrentYTDDuration216751000JPY
Income taxes deferredPrior1YTDDuration-91630000JPY
Income taxes deferredCurrentYTDDuration-80857000JPY
Income taxesPrior1YTDDuration233083000JPY
Income taxesCurrentYTDDuration135894000JPY
Profit lossPrior1YTDDuration421570000JPY
Profit lossCurrentYTDDuration217726000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration421570000JPY
Profit loss attributable to owners of parentCurrentYTDDuration217726000JPY
Profit lossPrior1YTDDuration421570000JPY
Profit lossCurrentYTDDuration217726000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5916000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-25658000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration247810000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration314003000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-7385000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5797000JPY
Other comprehensive incomePrior1YTDDuration246340000JPY
Other comprehensive incomeCurrentYTDDuration282547000JPY
Comprehensive incomePrior1YTDDuration667911000JPY
Comprehensive incomeCurrentYTDDuration500274000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration667911000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration500274000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
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