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Quarterly report · Q1

7466.TEDINET S100OWBV
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥47.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥468m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥543m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥522m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥618m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥517m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥664m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥353m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥473m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥353m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥473m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥30.4bnat 2022-06-30Cons.Assets
Total assets¥30.0bnat 2022-03-31Cons.Assets
Total assets¥27.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥20.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥35.22022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.052021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%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 · 39
SegmentItemPeriodValue
jpcrp040300-q1r_E02827-000CUSPA Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥786m
jpcrp040300-q1r_E02827-000CUSPA Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥783m
jpcrp040300-q1r_E02827-000CUSPA Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E02827-000CUSPA Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥59m
jpcrp040300-q1r_E02827-000Domestic Sales Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E02827-000Domestic Sales Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E02827-000Domestic Sales Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E02827-000Domestic Sales Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥184m
jpcrp040300-q1r_E02827-000International Trade Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E02827-000International Trade Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E02827-000International Trade Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E02827-000International Trade Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥148m
jpcrp040300-q1r_E02827-000Machinery Equipment Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E02827-000Machinery Equipment Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02827-000Machinery Equipment Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E02827-000Machinery Equipment Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥89m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥58m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥479m
jpcrp040300-q1r_E02827-000CUSPA Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥592m
jpcrp040300-q1r_E02827-000CUSPA Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥592m
jpcrp040300-q1r_E02827-000CUSPA Divisionreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥39m
jpcrp040300-q1r_E02827-000Domestic Sales Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥6.1bn
jpcrp040300-q1r_E02827-000Domestic Sales Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.1bn
jpcrp040300-q1r_E02827-000Domestic Sales Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥27m
jpcrp040300-q1r_E02827-000Domestic Sales Divisionreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥305m
jpcrp040300-q1r_E02827-000International Trade Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E02827-000International Trade Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E02827-000International Trade Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E02827-000International Trade Divisionreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥91m
jpcrp040300-q1r_E02827-000Machinery Equipment Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E02827-000Machinery Equipment Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E02827-000Machinery Equipment Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥14m
jpcrp040300-q1r_E02827-000Machinery Equipment Divisionreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥105m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥46m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥539m

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

All source rows · 367
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant411700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant411700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0394
Cash and depositsPrior1YearInstant6146372000JPY
Cash and depositsCurrentQuarterInstant5589864000JPY
Notes and accounts receivable tradePrior1YearInstant9145592000JPY
Notes and accounts receivable tradeCurrentQuarterInstant9149929000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1241824000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1167218000JPY
InventoriesPrior1YearInstant6570380000JPY
InventoriesCurrentQuarterInstant7205920000JPY
Accounts receivable otherPrior1YearInstant543465000JPY
Accounts receivable otherCurrentQuarterInstant437426000JPY
Other caPrior1YearInstant481300000JPY
Other caCurrentQuarterInstant568989000JPY
Allowance for doubtful accounts caPrior1YearInstant-28587000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-29015000JPY
Current assetsPrior1YearInstant24100348000JPY
Current assetsCurrentQuarterInstant24090333000JPY
Buildings and structures netPrior1YearInstant1421517000JPY
Buildings and structures netCurrentQuarterInstant1416846000JPY
Machinery equipment and vehicles netPrior1YearInstant134298000JPY
Machinery equipment and vehicles netCurrentQuarterInstant128446000JPY
LandPrior1YearInstant2235369000JPY
LandCurrentQuarterInstant2235369000JPY
Lease assets net ppePrior1YearInstant203862000JPY
Lease assets net ppeCurrentQuarterInstant388054000JPY
Construction in progressPrior1YearInstant13670000JPY
Construction in progressCurrentQuarterInstant25235000JPY
Other net ppePrior1YearInstant100400000JPY
Other net ppeCurrentQuarterInstant130008000JPY
Property plant and equipmentPrior1YearInstant4109118000JPY
Property plant and equipmentCurrentQuarterInstant4323960000JPY
GoodwillPrior1YearInstant400294000JPY
GoodwillCurrentQuarterInstant393020000JPY
SoftwarePrior1YearInstant191223000JPY
SoftwareCurrentQuarterInstant306126000JPY
Lease assets iaPrior1YearInstant57006000JPY
Lease assets iaCurrentQuarterInstant48380000JPY
Other iaPrior1YearInstant16785000JPY
Other iaCurrentQuarterInstant16670000JPY
Intangible assetsPrior1YearInstant665310000JPY
Intangible assetsCurrentQuarterInstant764198000JPY
Investment securitiesPrior1YearInstant226477000JPY
Investment securitiesCurrentQuarterInstant310345000JPY
Deferred tax assetsPrior1YearInstant263139000JPY
Deferred tax assetsCurrentQuarterInstant220902000JPY
Net defined benefit assetPrior1YearInstant24689000JPY
Net defined benefit assetCurrentQuarterInstant21565000JPY

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