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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥56.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥78m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥27m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥199m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥501m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥199m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥63m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥129m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥261m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥136m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥31m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥41.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.73 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.52 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥177m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥177m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥449m |
| jpcrp040300-q1r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥163m |
| jpcrp040300-q1r_E34470-000Electrical And Electronics Components Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥147m |
| jpcrp040300-q1r_E34470-000Paint Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E34470-000Paint Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E34470-000Paint Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E34470-000Paint Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥380m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥527m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥165m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥165m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥397m |
| jpcrp040300-q1r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥148m |
| jpcrp040300-q1r_E34470-000Electrical And Electronics Components Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥69m |
| jpcrp040300-q1r_E34470-000Paint Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E34470-000Paint Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E34470-000Paint Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥17m |
| jpcrp040300-q1r_E34470-000Paint Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥300m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥369m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |