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Quarterly report · Q1

7525.TEDINET S100OVTR
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥40.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥547m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥429m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥739m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥510m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥740m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥516m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥491m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥346m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥502m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥352m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥33.8bnat 2022-06-30Cons.Assets
Total assets¥34.2bnat 2022-03-31Cons.Assets
Total assets¥30.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥14.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥19.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥60.132022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥251.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.342021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥131m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥302m
jpcrp040300-q1r_E02856-000Automobilereportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E02856-000Automobilereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E02856-000Automobilereportable segmentsegment profit2022-04-01 → 2022-06-30¥139m
jpcrp040300-q1r_E02856-000Electric And Semiconductorreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02856-000Electric And Semiconductorreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02856-000Electric And Semiconductorreportable segmentsegment profit2022-04-01 → 2022-06-30¥98m
jpcrp040300-q1r_E02856-000Environmentreportable segmentrevenue2022-04-01 → 2022-06-30¥534m
jpcrp040300-q1r_E02856-000Environmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥534m
jpcrp040300-q1r_E02856-000Environmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E02856-000High Functional Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥507m
jpcrp040300-q1r_E02856-000High Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥507m
jpcrp040300-q1r_E02856-000High Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥36m
jpcrp040300-q1r_E02856-000Machine Toolsreportable segmentrevenue2022-04-01 → 2022-06-30¥566m
jpcrp040300-q1r_E02856-000Machine Toolsreportable segmentrevenue external2022-04-01 → 2022-06-30¥566m
jpcrp040300-q1r_E02856-000Machine Toolsreportable segmentsegment profit2022-04-01 → 2022-06-30¥70m
jpcrp040300-q1r_E02856-000Paper Pulpreportable segmentrevenue2022-04-01 → 2022-06-30¥214m
jpcrp040300-q1r_E02856-000Paper Pulpreportable segmentrevenue external2022-04-01 → 2022-06-30¥214m
jpcrp040300-q1r_E02856-000Paper Pulpreportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E02856-000Rubber And Tirereportable segmentrevenue2022-04-01 → 2022-06-30¥661m
jpcrp040300-q1r_E02856-000Rubber And Tirereportable segmentrevenue external2022-04-01 → 2022-06-30¥661m
jpcrp040300-q1r_E02856-000Rubber And Tirereportable segmentsegment profit2022-04-01 → 2022-06-30¥53m
jpcrp040300-q1r_E02856-000Steelreportable segmentrevenue2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E02856-000Steelreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E02856-000Steelreportable segmentsegment profit2022-04-01 → 2022-06-30¥278m
—segment totalrevenue2022-04-01 → 2022-06-30¥8.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥718m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥849m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥109m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥258m
jpcrp040300-q1r_E02856-000Automobilereportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E02856-000Automobilereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E02856-000Automobilereportable segmentsegment profit2021-04-01 → 2021-06-30¥87m
jpcrp040300-q1r_E02856-000Electric And Semiconductorreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E02856-000Electric And Semiconductorreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E02856-000Electric And Semiconductorreportable segmentsegment profit2021-04-01 → 2021-06-30¥73m
jpcrp040300-q1r_E02856-000Environmentreportable segmentrevenue2021-04-01 → 2021-06-30¥395m
jpcrp040300-q1r_E02856-000Environmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥395m
jpcrp040300-q1r_E02856-000Environmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥40m
jpcrp040300-q1r_E02856-000High Functional Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥372m
jpcrp040300-q1r_E02856-000High Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥372m
jpcrp040300-q1r_E02856-000High Functional Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E02856-000Machine Toolsreportable segmentrevenue2021-04-01 → 2021-06-30¥413m
jpcrp040300-q1r_E02856-000Machine Toolsreportable segmentrevenue external2021-04-01 → 2021-06-30¥413m
jpcrp040300-q1r_E02856-000Machine Toolsreportable segmentsegment profit2021-04-01 → 2021-06-30¥41m
jpcrp040300-q1r_E02856-000Paper Pulpreportable segmentrevenue2021-04-01 → 2021-06-30¥238m
jpcrp040300-q1r_E02856-000Paper Pulpreportable segmentrevenue external2021-04-01 → 2021-06-30¥238m
jpcrp040300-q1r_E02856-000Paper Pulpreportable segmentsegment profit2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E02856-000Rubber And Tirereportable segmentrevenue2021-04-01 → 2021-06-30¥595m
jpcrp040300-q1r_E02856-000Rubber And Tirereportable segmentrevenue external2021-04-01 → 2021-06-30¥595m
jpcrp040300-q1r_E02856-000Rubber And Tirereportable segmentsegment profit2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E02856-000Steelreportable segmentrevenue2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E02856-000Steelreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E02856-000Steelreportable segmentsegment profit2021-04-01 → 2021-06-30¥281m
—segment totalrevenue2021-04-01 → 2021-06-30¥7.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥7.6bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥578m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥687m

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

All source rows · 433
ItemContextValueUnit
AssetsCurrentQuarterInstant33809844000JPY
Notes payable tradePrior1YearInstant767572000JPY
Notes payable tradeCurrentQuarterInstant674995000JPY
Electronically recorded obligations operating clPrior1YearInstant4799985000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4910484000JPY
Accounts payable tradePrior1YearInstant3964637000JPY
Accounts payable tradeCurrentQuarterInstant4006292000JPY
Short term loans payablePrior1YearInstant1515170000JPY
Short term loans payableCurrentQuarterInstant1556560000JPY
Current portion of long term loans payablePrior1YearInstant21600000JPY
Current portion of long term loans payableCurrentQuarterInstant21600000JPY
Income taxes payablePrior1YearInstant714467000JPY
Income taxes payableCurrentQuarterInstant268277000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant295220000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant27892000JPY
Other clPrior1YearInstant1474026000JPY
Other clCurrentQuarterInstant908441000JPY
Current liabilitiesPrior1YearInstant13257458000JPY
Current liabilitiesCurrentQuarterInstant12669765000JPY
Long term loans payablePrior1YearInstant270400000JPY
Long term loans payableCurrentQuarterInstant265000000JPY
Provision for directors retirement benefitsPrior1YearInstant294410000JPY
Provision for directors retirement benefitsCurrentQuarterInstant245807000JPY
Net defined benefit liabilityPrior1YearInstant655338000JPY
Net defined benefit liabilityCurrentQuarterInstant666960000JPY
Other nclPrior1YearInstant209942000JPY
Other nclCurrentQuarterInstant210275000JPY
Noncurrent liabilitiesPrior1YearInstant1430091000JPY
Noncurrent liabilitiesCurrentQuarterInstant1388043000JPY
LiabilitiesPrior1YearInstant14687549000JPY
LiabilitiesCurrentQuarterInstant14057808000JPY
Capital stockPrior1YearInstant827900000JPY
Capital stockCurrentQuarterInstant827900000JPY
Capital surplusPrior1YearInstant1057212000JPY
Capital surplusCurrentQuarterInstant1057212000JPY
Retained earningsPrior1YearInstant16986591000JPY
Retained earningsCurrentQuarterInstant17150603000JPY
Treasury stockPrior1YearInstant-407624000JPY
Treasury stockCurrentQuarterInstant-407675000JPY
Shareholders equityPrior1YearInstant18464080000JPY
Shareholders equityCurrentQuarterInstant18628040000JPY
Valuation difference on available for sale securitiesPrior1YearInstant494706000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant465344000JPY
Foreign currency translation adjustmentPrior1YearInstant164516000JPY
Foreign currency translation adjustmentCurrentQuarterInstant268896000JPY
Remeasurements of defined benefit plansPrior1YearInstant20400000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant18601000JPY
Valuation and translation adjustmentsPrior1YearInstant679623000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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