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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
Gain on forgiveness of debts eiPrior1YTDDuration45201000JPY
Gain on forgiveness of debts eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration45201000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration4100000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration4100000JPY
Income before income taxesPrior1YTDDuration663545000JPY
Income before income taxesCurrentYTDDuration517410000JPY
Income taxes currentPrior1YTDDuration137604000JPY
Income taxes currentCurrentYTDDuration124290000JPY
Income taxes deferredPrior1YTDDuration53417000JPY
Income taxes deferredCurrentYTDDuration39656000JPY
Income taxesPrior1YTDDuration191021000JPY
Income taxesCurrentYTDDuration163947000JPY
Profit lossPrior1YTDDuration472523000JPY
Profit lossCurrentYTDDuration353463000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration472523000JPY
Profit loss attributable to owners of parentCurrentYTDDuration353463000JPY
Profit lossPrior1YTDDuration472523000JPY
Profit lossCurrentYTDDuration353463000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-12009000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration23150000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration4489000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-4771000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration96498000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration126522000JPY
Other comprehensive incomePrior1YTDDuration88977000JPY
Other comprehensive incomeCurrentYTDDuration144901000JPY
Comprehensive incomePrior1YTDDuration561501000JPY
Comprehensive incomeCurrentYTDDuration498365000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration561501000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration498365000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Trade notes receivable transferred by endorsementPrior1YearInstant90273000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02827-000DomesticSalesDivisionReportableSegmentsMember6053082000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02827-000InternationalTradeDivisionReportableSegmentsMember3170268000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02827-000MachineryEquipmentDivisionReportableSegmentsMember1318849000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02827-000CUSPADivisionReportableSegmentsMember591585000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11133785000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02827-000DomesticSalesDivisionReportableSegmentsMember27046000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02827-000InternationalTradeDivisionReportableSegmentsMember4874000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02827-000MachineryEquipmentDivisionReportableSegmentsMember14437000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02827-000CUSPADivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember46358000JPY

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