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
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02805-000HokkaidooRegionReportableSegmentsMember385945000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02805-000TouhokuKantoRegionReportableSegmentsMember4591168000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02805-000ChubuRegionReportableSegmentsMember1008581000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02805-000KinkiChugokuShikokuRegionReportableSegmentsMember2470437000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02805-000KyushuOkinawaRegionReportableSegmentsMember1356528000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02805-000HouseholdGoodsWholesaleBusinessReportableSegmentsMember9812661000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02805-000HokkaidooRegionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02805-000TouhokuKantoRegionReportableSegmentsMember11726000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02805-000ChubuRegionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02805-000KinkiChugokuShikokuRegionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02805-000KyushuOkinawaRegionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02805-000HouseholdGoodsWholesaleBusinessReportableSegmentsMember11726000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02805-000HokkaidooRegionReportableSegmentsMember385945000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02805-000TouhokuKantoRegionReportableSegmentsMember4602895000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02805-000ChubuRegionReportableSegmentsMember1008581000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02805-000KinkiChugokuShikokuRegionReportableSegmentsMember2470437000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02805-000KyushuOkinawaRegionReportableSegmentsMember1356528000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02805-000HouseholdGoodsWholesaleBusinessReportableSegmentsMember9824388000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02805-000HokkaidooRegionReportableSegmentsMember5585000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02805-000TouhokuKantoRegionReportableSegmentsMember220078000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02805-000ChubuRegionReportableSegmentsMember37620000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02805-000KinkiChugokuShikokuRegionReportableSegmentsMember80852000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02805-000KyushuOkinawaRegionReportableSegmentsMember46795000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02805-000HouseholdGoodsWholesaleBusinessReportableSegmentsMember390932000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02805-000PlasticDailyTemManufacturingBusinessReportableSegmentsMember512501000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02805-000InteliaGoodsManufacturingAndSalesBusinessReportableSegmentsMember275581000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember10600745000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember140834000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10741579000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10741579000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02805-000PlasticDailyTemManufacturingBusinessReportableSegmentsMember57432000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02805-000InteliaGoodsManufacturingAndSalesBusinessReportableSegmentsMember367000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember69525000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember69524000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-69524000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02805-000PlasticDailyTemManufacturingBusinessReportableSegmentsMember569933000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02805-000InteliaGoodsManufacturingAndSalesBusinessReportableSegmentsMember275949000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember10670270000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember140833000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10811104000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-69524000JPY
Net salesPrior1YTDDuration10741579000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02805-000PlasticDailyTemManufacturingBusinessReportableSegmentsMember39614000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02805-000InteliaGoodsManufacturingAndSalesBusinessReportableSegmentsMember55140000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember485688000JPY

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