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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
Shareholders equityCurrentQuarterInstant12744000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5027000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4787000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-66000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-129000000JPY
Foreign currency translation adjustmentPrior1YearInstant83000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant179000000JPY
Remeasurements of defined benefit plansPrior1YearInstant179000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant172000000JPY
Valuation and translation adjustmentsPrior1YearInstant5224000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5010000000JPY
Non controlling interestsPrior1YearInstant129000000JPY
Non controlling interestsCurrentQuarterInstant140000000JPY
Net assetsPrior1YearInstant18091000000JPY
Net assetsCurrentQuarterInstant17895000000JPY
Liabilities and net assetsPrior1YearInstant41646000000JPY
Liabilities and net assetsCurrentQuarterInstant41302000000JPY
Net salesPrior1YTDDuration13497000000JPY
Net salesCurrentYTDDuration13956000000JPY
Cost of salesPrior1YTDDuration11837000000JPY
Cost of salesCurrentYTDDuration12136000000JPY
Gross profitPrior1YTDDuration1659000000JPY
Gross profitCurrentYTDDuration1819000000JPY
Selling general and administrative expensesPrior1YTDDuration1687000000JPY
Selling general and administrative expensesCurrentYTDDuration1741000000JPY
Operating incomePrior1YTDDuration-27000000JPY
Operating incomeCurrentYTDDuration78000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration72000000JPY
Dividends income noiCurrentYTDDuration83000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration15000000JPY
Foreign exchange gains noiPrior1YTDDuration10000000JPY
Foreign exchange gains noiCurrentYTDDuration19000000JPY
Other noiPrior1YTDDuration20000000JPY
Other noiCurrentYTDDuration20000000JPY
Non operating incomePrior1YTDDuration105000000JPY
Non operating incomeCurrentYTDDuration138000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Equity in losses of affiliates noePrior1YTDDuration1000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration13000000JPY
Non operating expensesCurrentYTDDuration17000000JPY
Ordinary incomePrior1YTDDuration63000000JPY

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