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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥40.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥547m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥429m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥739m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥510m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥740m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥516m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥491m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥346m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥502m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥352m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥33.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥34.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥60.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.34 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥131m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥302m |
| jpcrp040300-q1r_E02856-000Automobilereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02856-000Automobilereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02856-000Automobilereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥139m |
| jpcrp040300-q1r_E02856-000Electric And Semiconductorreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02856-000Electric And Semiconductorreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02856-000Electric And Semiconductorreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥98m |
| jpcrp040300-q1r_E02856-000Environmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥534m |
| jpcrp040300-q1r_E02856-000Environmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥534m |
| jpcrp040300-q1r_E02856-000Environmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E02856-000High Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥507m |
| jpcrp040300-q1r_E02856-000High Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥507m |
| jpcrp040300-q1r_E02856-000High Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥36m |
| jpcrp040300-q1r_E02856-000Machine Toolsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥566m |
| jpcrp040300-q1r_E02856-000Machine Toolsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥566m |
| jpcrp040300-q1r_E02856-000Machine Toolsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥70m |
| jpcrp040300-q1r_E02856-000Paper Pulpreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥214m |
| jpcrp040300-q1r_E02856-000Paper Pulpreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥214m |
| jpcrp040300-q1r_E02856-000Paper Pulpreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E02856-000Rubber And Tirereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥661m |
| jpcrp040300-q1r_E02856-000Rubber And Tirereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥661m |
| jpcrp040300-q1r_E02856-000Rubber And Tirereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥53m |
| jpcrp040300-q1r_E02856-000Steelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02856-000Steelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02856-000Steelreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥278m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥718m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥849m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥109m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥258m |
| jpcrp040300-q1r_E02856-000Automobilereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02856-000Automobilereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02856-000Automobilereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥87m |
| jpcrp040300-q1r_E02856-000Electric And Semiconductorreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02856-000Electric And Semiconductorreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02856-000Electric And Semiconductorreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥73m |
| jpcrp040300-q1r_E02856-000Environmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥395m |
| jpcrp040300-q1r_E02856-000Environmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥395m |
| jpcrp040300-q1r_E02856-000Environmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥40m |
| jpcrp040300-q1r_E02856-000High Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥372m |
| jpcrp040300-q1r_E02856-000High Functional Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥372m |
| jpcrp040300-q1r_E02856-000High Functional Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q1r_E02856-000Machine Toolsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥413m |
| jpcrp040300-q1r_E02856-000Machine Toolsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥413m |
| jpcrp040300-q1r_E02856-000Machine Toolsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥41m |
| jpcrp040300-q1r_E02856-000Paper Pulpreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥238m |
| jpcrp040300-q1r_E02856-000Paper Pulpreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥238m |
| jpcrp040300-q1r_E02856-000Paper Pulpreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥19m |
| jpcrp040300-q1r_E02856-000Rubber And Tirereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥595m |
| jpcrp040300-q1r_E02856-000Rubber And Tirereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥595m |
| jpcrp040300-q1r_E02856-000Rubber And Tirereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥16m |
| jpcrp040300-q1r_E02856-000Steelreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02856-000Steelreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02856-000Steelreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥281m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥578m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥687m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | CurrentQuarterInstant | 752841000 | JPY |
| Non controlling interests | Prior1YearInstant | 356366000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 371153000 | JPY |
| Net assets | Prior1YearInstant | 19500069000 | JPY |
| Net assets | CurrentQuarterInstant | 19752035000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 34187619000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 33809844000 | JPY |
| Net sales | Prior1YTDDuration | 8929508000 | JPY |
| Net sales | CurrentYTDDuration | 10036754000 | JPY |
| Cost of sales | Prior1YTDDuration | 6791431000 | JPY |
| Cost of sales | CurrentYTDDuration | 7602447000 | JPY |
| Gross profit | Prior1YTDDuration | 2138076000 | JPY |
| Gross profit | CurrentYTDDuration | 2434307000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1708659000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1887502000 | JPY |
| Operating income | Prior1YTDDuration | 429416000 | JPY |
| Operating income | CurrentYTDDuration | 546804000 | JPY |
| Interest income noi | Prior1YTDDuration | 2443000 | JPY |
| Interest income noi | CurrentYTDDuration | 3196000 | JPY |
| Dividends income noi | Prior1YTDDuration | 21676000 | JPY |
| Dividends income noi | CurrentYTDDuration | 33212000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 2697000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1946000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 4938000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 4902000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 41092000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 128071000 | JPY |
| Other noi | Prior1YTDDuration | 13135000 | JPY |
| Other noi | CurrentYTDDuration | 23486000 | JPY |
| Non operating income | Prior1YTDDuration | 85984000 | JPY |
| Non operating income | CurrentYTDDuration | 194816000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 460000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1033000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 3820000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 979000 | JPY |
| Other noe | CurrentYTDDuration | 1164000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5260000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2198000 | JPY |
| Ordinary income | Prior1YTDDuration | 510140000 | JPY |
| Ordinary income | CurrentYTDDuration | 739423000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 116000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 3385000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 2682000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 6067000 | JPY |
| Extraordinary income | CurrentYTDDuration | 116000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 83000 | JPY |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |