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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
Treasury stockPrior1YearInstant-435500000JPY
Treasury stockCurrentQuarterInstant-435500000JPY
Shareholders equityPrior1YearInstant20023632000JPY
Shareholders equityCurrentQuarterInstant20156169000JPY
Valuation difference on available for sale securitiesPrior1YearInstant74372000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant97523000JPY
Deferred gains or losses on hedgesPrior1YearInstant-745000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-5517000JPY
Foreign currency translation adjustmentPrior1YearInstant126635000JPY
Foreign currency translation adjustmentCurrentQuarterInstant253158000JPY
Valuation and translation adjustmentsPrior1YearInstant200262000JPY
Valuation and translation adjustmentsCurrentQuarterInstant345164000JPY
Net assetsPrior1YearInstant20223894000JPY
Net assetsCurrentQuarterInstant20501334000JPY
Liabilities and net assetsPrior1YearInstant30014782000JPY
Liabilities and net assetsCurrentQuarterInstant30357546000JPY
Net salesPrior1YTDDuration11133785000JPY
Net salesCurrentYTDDuration12607708000JPY
Cost of salesPrior1YTDDuration9226040000JPY
Cost of salesCurrentYTDDuration10514384000JPY
Gross profitPrior1YTDDuration1907745000JPY
Gross profitCurrentYTDDuration2093323000JPY
Selling general and administrative expensesPrior1YTDDuration1364647000JPY
Selling general and administrative expensesCurrentYTDDuration1625111000JPY
Operating incomePrior1YTDDuration543097000JPY
Operating incomeCurrentYTDDuration468212000JPY
Interest income noiPrior1YTDDuration150000JPY
Interest income noiCurrentYTDDuration380000JPY
Dividends income noiPrior1YTDDuration1205000JPY
Dividends income noiCurrentYTDDuration1427000JPY
Purchase discounts noiPrior1YTDDuration32884000JPY
Purchase discounts noiCurrentYTDDuration30498000JPY
Foreign exchange gains noiPrior1YTDDuration29016000JPY
Foreign exchange gains noiCurrentYTDDuration20800000JPY
Other noiPrior1YTDDuration16875000JPY
Other noiCurrentYTDDuration15301000JPY
Non operating incomePrior1YTDDuration80132000JPY
Non operating incomeCurrentYTDDuration68409000JPY
Interest expenses noePrior1YTDDuration2859000JPY
Interest expenses noeCurrentYTDDuration3972000JPY
Loss on disposal of inventories noePrior1YTDDuration－JPY
Loss on disposal of inventories noeCurrentYTDDuration3440000JPY
Compensation expenses noePrior1YTDDuration－JPY
Compensation expenses noeCurrentYTDDuration4487000JPY
Other noePrior1YTDDuration2025000JPY
Other noeCurrentYTDDuration3209000JPY
Non operating expensesPrior1YTDDuration4885000JPY
Non operating expensesCurrentYTDDuration15110000JPY
Ordinary incomePrior1YTDDuration618344000JPY
Ordinary incomeCurrentYTDDuration521511000JPY

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