Quarterly report · Q1
7305.TEDINET S100OV23
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 | ¥11.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥40.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥523m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥580m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥573m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥945m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥375m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥989m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥380m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥52.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥46.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥169.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥462.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.49 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | 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 · 38
| 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 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥48m |
| jpcrp040300-q1r_E02258-000Bicycle Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q1r_E02258-000Bicycle Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q1r_E02258-000Bicycle Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| jpcrp040300-q1r_E02258-000Real Estate Rent Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥151m |
| jpcrp040300-q1r_E02258-000Real Estate Rent Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥151m |
| jpcrp040300-q1r_E02258-000Real Estate Rent Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥132m |
| jpcrp040300-q1r_E02258-000Steel Pipe Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E02258-000Steel Pipe Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E02258-000Steel Pipe Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥26m |
| jpcrp040300-q1r_E02258-000Bicycle Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥111m |
| jpcrp040300-q1r_E02258-000Bicycle Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥111m |
| jpcrp040300-q1r_E02258-000Bicycle Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥1m |
| jpcrp040300-q1r_E02258-000Real Estate Rent Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥151m |
| jpcrp040300-q1r_E02258-000Real Estate Rent Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥151m |
| jpcrp040300-q1r_E02258-000Real Estate Rent Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥132m |
| jpcrp040300-q1r_E02258-000Steel Pipe Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E02258-000Steel Pipe Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E02258-000Steel Pipe Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥417m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥9.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥9.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥548m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥549m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 478600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 478600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0791 | |
| Cash and deposits | Prior1YearInstant | 8141000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7240000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8141000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8869000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 5885000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 5929000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6298000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6643000000 | JPY |
| Work in process | Prior1YearInstant | 579000000 | JPY |
| Work in process | CurrentQuarterInstant | 630000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2151000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2488000000 | JPY |
| Other ca | Prior1YearInstant | 636000000 | JPY |
| Other ca | CurrentQuarterInstant | 500000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -35000000 | JPY |
| Current assets | Prior1YearInstant | 31802000000 | JPY |
| Current assets | CurrentQuarterInstant | 32267000000 | JPY |
| Buildings net | Prior1YearInstant | 5461000000 | JPY |
| Buildings net | CurrentQuarterInstant | 5433000000 | JPY |
| Land | Prior1YearInstant | 4551000000 | JPY |
| Land | CurrentQuarterInstant | 4571000000 | JPY |
| Other net ppe | Prior1YearInstant | 2719000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2672000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12732000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12677000000 | JPY |
| Intangible assets | Prior1YearInstant | 380000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 361000000 | JPY |
| Investment securities | Prior1YearInstant | 7054000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6920000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 215000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 272000000 | JPY |
| Other ioa | Prior1YearInstant | 339000000 | JPY |
| Other ioa | CurrentQuarterInstant | 296000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 7608000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7489000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20722000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20527000000 | JPY |
| Assets | Prior1YearInstant | 52524000000 | JPY |
| Assets | CurrentQuarterInstant | 52795000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9014000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9168000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2110000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2159000000 | 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 |
| 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 |