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Quarterly report · Q1

7670.TEDINET S100OVSM
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥14.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥56.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥78m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥27m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥199m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥501m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥63m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥199m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥63m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥129m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥261m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥26m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥136m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥31m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥41.3bnat 2022-06-30Cons.Assets
Total assets¥41.6bnat 2022-03-31Cons.Assets
Total assets¥42.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥23.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥23.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥18.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥12.732022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.272021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.522021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥177m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥177m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥449m
jpcrp040300-q1r_E34470-000Electrical And Electronics Components Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E34470-000Electrical And Electronics Components Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E34470-000Electrical And Electronics Components Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥163m
jpcrp040300-q1r_E34470-000Electrical And Electronics Components Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥147m
jpcrp040300-q1r_E34470-000Paint Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥10.1bn
jpcrp040300-q1r_E34470-000Paint Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.1bn
jpcrp040300-q1r_E34470-000Paint Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E34470-000Paint Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥380m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥177m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥527m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥165m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥165m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥397m
jpcrp040300-q1r_E34470-000Electrical And Electronics Components Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.9bn
jpcrp040300-q1r_E34470-000Electrical And Electronics Components Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E34470-000Electrical And Electronics Components Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥148m
jpcrp040300-q1r_E34470-000Electrical And Electronics Components Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥69m
jpcrp040300-q1r_E34470-000Paint Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥9.8bn
jpcrp040300-q1r_E34470-000Paint Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.8bn
jpcrp040300-q1r_E34470-000Paint Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥17m
jpcrp040300-q1r_E34470-000Paint Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥300m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥165m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥369m

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

All source rows · 360
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0310
Cash and depositsPrior1YearInstant4416000000JPY
Cash and depositsCurrentQuarterInstant3886000000JPY
Notes receivable tradePrior1YearInstant1267000000JPY
Notes receivable tradeCurrentQuarterInstant1262000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3727000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3849000000JPY
Accounts receivable tradePrior1YearInstant11491000000JPY
Accounts receivable tradeCurrentQuarterInstant10673000000JPY
InventoriesPrior1YearInstant5345000000JPY
InventoriesCurrentQuarterInstant6213000000JPY
Other caPrior1YearInstant718000000JPY
Other caCurrentQuarterInstant1023000000JPY
Allowance for doubtful accounts caPrior1YearInstant-16000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17000000JPY
Current assetsPrior1YearInstant26951000000JPY
Current assetsCurrentQuarterInstant26890000000JPY
Buildings and structures netPrior1YearInstant1319000000JPY
Buildings and structures netCurrentQuarterInstant1305000000JPY
Machinery equipment and vehicles netPrior1YearInstant91000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant94000000JPY
Tools furniture and fixtures netPrior1YearInstant54000000JPY
Tools furniture and fixtures netCurrentQuarterInstant51000000JPY
LandPrior1YearInstant1900000000JPY
LandCurrentQuarterInstant1900000000JPY
Lease assets net ppePrior1YearInstant64000000JPY
Lease assets net ppeCurrentQuarterInstant78000000JPY
Construction in progressPrior1YearInstant6000000JPY
Construction in progressCurrentQuarterInstant6000000JPY
Property plant and equipmentPrior1YearInstant3437000000JPY
Property plant and equipmentCurrentQuarterInstant3437000000JPY
SoftwarePrior1YearInstant71000000JPY
SoftwareCurrentQuarterInstant63000000JPY
GoodwillPrior1YearInstant22000000JPY
GoodwillCurrentQuarterInstant21000000JPY
Other iaPrior1YearInstant508000000JPY
Other iaCurrentQuarterInstant513000000JPY
Intangible assetsPrior1YearInstant603000000JPY
Intangible assetsCurrentQuarterInstant598000000JPY
Investment securitiesPrior1YearInstant9480000000JPY
Investment securitiesCurrentQuarterInstant9164000000JPY
Long term loans receivablePrior1YearInstant90000000JPY
Long term loans receivableCurrentQuarterInstant93000000JPY
Net defined benefit assetPrior1YearInstant659000000JPY
Net defined benefit assetCurrentQuarterInstant675000000JPY
Deferred tax assetsPrior1YearInstant104000000JPY
Deferred tax assetsCurrentQuarterInstant104000000JPY
Other ioaPrior1YearInstant397000000JPY
Other ioaCurrentQuarterInstant419000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-78000000JPY

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