Quarterly report · Q1
7628.TEDINET S100OYEY
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 | ¥8.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥32.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥557m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥755m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥636m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥852m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥635m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥854m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥452m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥604m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥459m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥614m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥44.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥43.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥43.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.17 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.64 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥772m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥772m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥42m |
| jpcrp040300-q1r_E02905-000ASEANreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥764m |
| jpcrp040300-q1r_E02905-000ASEANreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥721m |
| jpcrp040300-q1r_E02905-000ASEANreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q1r_E02905-000ASEANreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥99m |
| jpcrp040300-q1r_E02905-000Americasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02905-000Americasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02905-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥815,000 |
| jpcrp040300-q1r_E02905-000Americasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q1r_E02905-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02905-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02905-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E02905-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥181m |
| jpcrp040300-q1r_E02905-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥298m |
| jpcrp040300-q1r_E02905-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥298m |
| jpcrp040300-q1r_E02905-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥72m |
| jpcrp040300-q1r_E02905-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E02905-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02905-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥501m |
| jpcrp040300-q1r_E02905-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥150m |
| jpcrp040300-q1r_E02905-000Taiwanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥200m |
| jpcrp040300-q1r_E02905-000Taiwanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥200m |
| jpcrp040300-q1r_E02905-000Taiwanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥772m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥599m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥19m |
| jpcrp040300-q1r_E02905-000ASEANreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥668m |
| jpcrp040300-q1r_E02905-000ASEANreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥661m |
| jpcrp040300-q1r_E02905-000ASEANreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E02905-000ASEANreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥128m |
| jpcrp040300-q1r_E02905-000Americasreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02905-000Americasreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02905-000Americasreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E02905-000Americasreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥73m |
| jpcrp040300-q1r_E02905-000Chinareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02905-000Chinareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02905-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥25m |
| jpcrp040300-q1r_E02905-000Chinareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥207m |
| jpcrp040300-q1r_E02905-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥297m |
| jpcrp040300-q1r_E02905-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥297m |
| jpcrp040300-q1r_E02905-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥7m |
| jpcrp040300-q1r_E02905-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E02905-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E02905-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥767m |
| jpcrp040300-q1r_E02905-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥392m |
| jpcrp040300-q1r_E02905-000Taiwanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥238m |
| jpcrp040300-q1r_E02905-000Taiwanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥238m |
| jpcrp040300-q1r_E02905-000Taiwanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥774m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0280 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 12000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 4100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 16100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0011 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 41200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | 6000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 47200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0033 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 450700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 10100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 460800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0324 | |
| Cash and deposits | Prior1YearInstant | 20209010000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 20338702000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6514852000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6849613000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5874528000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6172632000 | JPY |
| Work in process | Prior1YearInstant | 585706000 | JPY |
| Work in process | CurrentQuarterInstant | 622396000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 789212000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 883817000 | JPY |
| Other ca | Prior1YearInstant | 634632000 | JPY |
| Other ca | CurrentQuarterInstant | 515181000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6986000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7849000 | JPY |
| Current assets | Prior1YearInstant | 34600956000 | JPY |
| Current assets | CurrentQuarterInstant | 35374494000 | JPY |
| Buildings and structures | Prior1YearInstant | 5114731000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5281404000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2638692000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2781136000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2476039000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2500267000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 8677350000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 9134425000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7198719000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -7592658000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1478630000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1541766000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 3706101000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 3763988000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3338823000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -3395680000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 367278000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 368307000 | JPY |
| Land | Prior1YearInstant | 1392174000 | JPY |
| Land | CurrentQuarterInstant | 1423705000 | JPY |
| Construction in progress | Prior1YearInstant | 375833000 | 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 |