Tokyo Tape
Sign in
← Nakayamafuku

Quarterly report · Q1

7442.TEDINET S100OWWX
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥42.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥95m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥48m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥5m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥934m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥153m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥5m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥153m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥17m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥568m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥88m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥17m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥88m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥31.2bnat 2022-06-30Cons.Assets
Total assets¥31.0bnat 2022-03-31Cons.Assets
Total assets¥33.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥21.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-0.862022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.492021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%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 · 85
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥143m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥143m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥7m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥76m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥76m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥446m
jpcrp040300-q1r_E02805-000Chubu Regionreportable segmentrevenue2022-04-01 → 2022-06-30¥877m
jpcrp040300-q1r_E02805-000Chubu Regionreportable segmentrevenue external2022-04-01 → 2022-06-30¥877m
jpcrp040300-q1r_E02805-000Chubu Regionreportable segmentsegment profit2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E02805-000Hokkaidoo Regionreportable segmentrevenue2022-04-01 → 2022-06-30¥359m
jpcrp040300-q1r_E02805-000Hokkaidoo Regionreportable segmentrevenue external2022-04-01 → 2022-06-30¥359m
jpcrp040300-q1r_E02805-000Hokkaidoo Regionreportable segmentsegment profit2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥280m
jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥291m
jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥290m
jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentsegment profit2022-04-01 → 2022-06-30¥83m
jpcrp040300-q1r_E02805-000Kyushu Okinawa Regionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02805-000Kyushu Okinawa Regionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02805-000Kyushu Okinawa Regionreportable segmentsegment profit2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥524m
jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥454m
jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥70m
jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segmentrevenue2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segmentsegment profit2022-04-01 → 2022-06-30¥139m
—segment totalrevenue2022-04-01 → 2022-06-30¥9.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥76m
—segment totalsegment profit2022-04-01 → 2022-06-30¥358m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥76m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥350m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥141m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥141m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30−¥1,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥5m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥70m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥70m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥432m
jpcrp040300-q1r_E02805-000Chubu Regionreportable segmentrevenue2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E02805-000Chubu Regionreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E02805-000Chubu Regionreportable segmentsegment profit2021-04-01 → 2021-06-30¥38m
jpcrp040300-q1r_E02805-000Hokkaidoo Regionreportable segmentrevenue2021-04-01 → 2021-06-30¥386m
jpcrp040300-q1r_E02805-000Hokkaidoo Regionreportable segmentrevenue external2021-04-01 → 2021-06-30¥386m
jpcrp040300-q1r_E02805-000Hokkaidoo Regionreportable segmentsegment profit2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥9.8bn
jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.8bn
jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥391m
jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥276m
jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥276m
jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥367,000
jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥55m
jpcrp040300-q1r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentrevenue2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentsegment profit2021-04-01 → 2021-06-30¥81m
jpcrp040300-q1r_E02805-000Kyushu Okinawa Regionreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E02805-000Kyushu Okinawa Regionreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E02805-000Kyushu Okinawa Regionreportable segmentsegment profit2021-04-01 → 2021-06-30¥47m
jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥570m
jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥513m
jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥57m
jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥40m
jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segmentrevenue2021-04-01 → 2021-06-30¥4.6bn
jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.6bn
jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segmentsegment profit2021-04-01 → 2021-06-30¥220m
—segment totalrevenue2021-04-01 → 2021-06-30¥10.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥10.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥70m
—segment totalsegment profit2021-04-01 → 2021-06-30¥486m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥70m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥480m

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

All source rows · 396
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant703500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant703500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0348
Cash and depositsPrior1YearInstant4998991000JPY
Cash and depositsCurrentQuarterInstant5246817000JPY
Notes and accounts receivable tradePrior1YearInstant7983257000JPY
Notes and accounts receivable tradeCurrentQuarterInstant6988862000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1478971000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1988303000JPY
Merchandise and finished goodsPrior1YearInstant4398269000JPY
Merchandise and finished goodsCurrentQuarterInstant5042853000JPY
Work in processPrior1YearInstant21442000JPY
Work in processCurrentQuarterInstant36860000JPY
Raw materialsPrior1YearInstant168983000JPY
Raw materialsCurrentQuarterInstant238766000JPY
Other caPrior1YearInstant300531000JPY
Other caCurrentQuarterInstant126104000JPY
Current assetsPrior1YearInstant19350447000JPY
Current assetsCurrentQuarterInstant19668569000JPY
Buildings and structures netPrior1YearInstant4138920000JPY
Buildings and structures netCurrentQuarterInstant4089179000JPY
LandPrior1YearInstant2782270000JPY
LandCurrentQuarterInstant2782270000JPY
Other net ppePrior1YearInstant281181000JPY
Other net ppeCurrentQuarterInstant268716000JPY
Property plant and equipmentPrior1YearInstant7202372000JPY
Property plant and equipmentCurrentQuarterInstant7140166000JPY
GoodwillPrior1YearInstant249100000JPY
GoodwillCurrentQuarterInstant230287000JPY
Other iaPrior1YearInstant38022000JPY
Other iaCurrentQuarterInstant38322000JPY
Intangible assetsPrior1YearInstant287123000JPY
Intangible assetsCurrentQuarterInstant268609000JPY
Investment securitiesPrior1YearInstant3599470000JPY
Investment securitiesCurrentQuarterInstant3469225000JPY
Other ioaPrior1YearInstant603937000JPY
Other ioaCurrentQuarterInstant611595000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4100000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4100000JPY
Investments and other assetsPrior1YearInstant4199308000JPY
Investments and other assetsCurrentQuarterInstant4076720000JPY
Noncurrent assetsPrior1YearInstant11688804000JPY
Noncurrent assetsCurrentQuarterInstant11485497000JPY
AssetsPrior1YearInstant31039251000JPY
AssetsCurrentQuarterInstant31154066000JPY
Notes and accounts payable tradePrior1YearInstant3086621000JPY
Notes and accounts payable tradeCurrentQuarterInstant2957910000JPY
Short term loans payablePrior1YearInstant2056230000JPY
Short term loans payableCurrentQuarterInstant3062595000JPY

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