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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
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-82000000JPY
Investments and other assetsPrior1YearInstant10654000000JPY
Investments and other assetsCurrentQuarterInstant10375000000JPY
Noncurrent assetsPrior1YearInstant14695000000JPY
Noncurrent assetsCurrentQuarterInstant14411000000JPY
AssetsPrior1YearInstant41646000000JPY
AssetsCurrentQuarterInstant41302000000JPY
Notes and accounts payable tradePrior1YearInstant14286000000JPY
Notes and accounts payable tradeCurrentQuarterInstant14310000000JPY
Short term loans payablePrior1YearInstant2092000000JPY
Short term loans payableCurrentQuarterInstant2071000000JPY
Current portion of long term loans payablePrior1YearInstant50000000JPY
Current portion of long term loans payableCurrentQuarterInstant50000000JPY
Income taxes payablePrior1YearInstant112000000JPY
Income taxes payableCurrentQuarterInstant69000000JPY
Contract liabilitiesPrior1YearInstant637000000JPY
Contract liabilitiesCurrentQuarterInstant644000000JPY
Provision for bonusesPrior1YearInstant443000000JPY
Provision for bonusesCurrentQuarterInstant286000000JPY
Reserve for quality assurance clPrior1YearInstant27000000JPY
Reserve for quality assurance clCurrentQuarterInstant20000000JPY
Other clPrior1YearInstant822000000JPY
Other clCurrentQuarterInstant1005000000JPY
Current liabilitiesPrior1YearInstant18472000000JPY
Current liabilitiesCurrentQuarterInstant18459000000JPY
Long term loans payablePrior1YearInstant2300000000JPY
Long term loans payableCurrentQuarterInstant2300000000JPY
Net defined benefit liabilityPrior1YearInstant195000000JPY
Net defined benefit liabilityCurrentQuarterInstant202000000JPY
Provision for directors retirement benefitsPrior1YearInstant89000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant73000000JPY
Deferred tax liabilitiesPrior1YearInstant2248000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2135000000JPY
Asset retirement obligations nclPrior1YearInstant42000000JPY
Asset retirement obligations nclCurrentQuarterInstant42000000JPY
Other nclPrior1YearInstant206000000JPY
Other nclCurrentQuarterInstant193000000JPY
Noncurrent liabilitiesPrior1YearInstant5082000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4946000000JPY
LiabilitiesPrior1YearInstant23554000000JPY
LiabilitiesCurrentQuarterInstant23406000000JPY
Capital stockPrior1YearInstant857000000JPY
Capital stockCurrentQuarterInstant857000000JPY
Capital surplusPrior1YearInstant761000000JPY
Capital surplusCurrentQuarterInstant761000000JPY
Retained earningsPrior1YearInstant11299000000JPY
Retained earningsCurrentQuarterInstant11306000000JPY
Treasury stockPrior1YearInstant-181000000JPY
Treasury stockCurrentQuarterInstant-181000000JPY
Shareholders equityPrior1YearInstant12737000000JPY

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