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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥47.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥468m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥543m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥522m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥618m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥517m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥664m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥353m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥473m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥353m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥473m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥30.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥30.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.05 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02827-000CUSPA Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥786m |
| jpcrp040300-q1r_E02827-000CUSPA Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥783m |
| jpcrp040300-q1r_E02827-000CUSPA Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E02827-000CUSPA Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥59m |
| jpcrp040300-q1r_E02827-000Domestic Sales Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E02827-000Domestic Sales Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E02827-000Domestic Sales Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E02827-000Domestic Sales Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥184m |
| jpcrp040300-q1r_E02827-000International Trade Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02827-000International Trade Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02827-000International Trade Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E02827-000International Trade Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥148m |
| jpcrp040300-q1r_E02827-000Machinery Equipment Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02827-000Machinery Equipment Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02827-000Machinery Equipment Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E02827-000Machinery Equipment Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥479m |
| jpcrp040300-q1r_E02827-000CUSPA Divisionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥592m |
| jpcrp040300-q1r_E02827-000CUSPA Divisionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥592m |
| jpcrp040300-q1r_E02827-000CUSPA Divisionreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥39m |
| jpcrp040300-q1r_E02827-000Domestic Sales Divisionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E02827-000Domestic Sales Divisionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E02827-000Domestic Sales Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥27m |
| jpcrp040300-q1r_E02827-000Domestic Sales Divisionreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥305m |
| jpcrp040300-q1r_E02827-000International Trade Divisionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02827-000International Trade Divisionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02827-000International Trade Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E02827-000International Trade Divisionreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥91m |
| jpcrp040300-q1r_E02827-000Machinery Equipment Divisionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02827-000Machinery Equipment Divisionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02827-000Machinery Equipment Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14m |
| jpcrp040300-q1r_E02827-000Machinery Equipment Divisionreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥539m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |