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Quarterly report · Q1

7812.TEDINET S100PMIQ
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.4bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥18.6bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥4.5bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥243m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥351m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥348m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥371m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥394m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥371m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥240m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥835m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥214m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥266m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥245m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥18.7bnat 2022-09-30Cons.Assets
Total assets¥17.6bnat 2022-06-30Cons.Assets
Total assets¥14.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.8bnat 2022-06-30Cons.Liabilities
Net assets / equity¥7.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥77.942022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥271.012021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.532021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥174m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥174m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥1m
jpcrp040300-q1r_E31622-000Chinareportable segmentrevenue2022-07-01 → 2022-09-30¥1.4bn
jpcrp040300-q1r_E31622-000Chinareportable segmentrevenue external2022-07-01 → 2022-09-30¥1.4bn
jpcrp040300-q1r_E31622-000Chinareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥28m
jpcrp040300-q1r_E31622-000Chinareportable segmentsegment profit2022-07-01 → 2022-09-30¥91m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentrevenue2022-07-01 → 2022-09-30¥370m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentrevenue external2022-07-01 → 2022-09-30¥322m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥48m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentsegment profit2022-07-01 → 2022-09-30−¥32m
jpcrp040300-q1r_E31622-000Japanreportable segmentrevenue2022-07-01 → 2022-09-30¥1.4bn
jpcrp040300-q1r_E31622-000Japanreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.3bn
jpcrp040300-q1r_E31622-000Japanreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥88m
jpcrp040300-q1r_E31622-000Japanreportable segmentsegment profit2022-07-01 → 2022-09-30¥54m
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentrevenue2022-07-01 → 2022-09-30¥2.4bn
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentrevenue external2022-07-01 → 2022-09-30¥2.4bn
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥9m
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentsegment profit2022-07-01 → 2022-09-30¥128m
—segment totalrevenue2022-07-01 → 2022-09-30¥5.6bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥5.4bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥174m
—segment totalsegment profit2022-07-01 → 2022-09-30¥242m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥195m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥195m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30¥3m
jpcrp040300-q1r_E31622-000Chinareportable segmentrevenue2021-07-01 → 2021-09-30¥1.2bn
jpcrp040300-q1r_E31622-000Chinareportable segmentrevenue external2021-07-01 → 2021-09-30¥1.1bn
jpcrp040300-q1r_E31622-000Chinareportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥36m
jpcrp040300-q1r_E31622-000Chinareportable segmentsegment profit2021-07-01 → 2021-09-30¥133m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentrevenue2021-07-01 → 2021-09-30¥322m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentrevenue external2021-07-01 → 2021-09-30¥290m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥31m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentsegment profit2021-07-01 → 2021-09-30¥5m
jpcrp040300-q1r_E31622-000Japanreportable segmentrevenue2021-07-01 → 2021-09-30¥1.4bn
jpcrp040300-q1r_E31622-000Japanreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.3bn
jpcrp040300-q1r_E31622-000Japanreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥110m
jpcrp040300-q1r_E31622-000Japanreportable segmentsegment profit2021-07-01 → 2021-09-30¥134m
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentrevenue2021-07-01 → 2021-09-30¥1.7bn
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentrevenue external2021-07-01 → 2021-09-30¥1.7bn
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥17m
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentsegment profit2021-07-01 → 2021-09-30¥76m
—segment totalrevenue2021-07-01 → 2021-09-30¥4.7bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥4.5bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥195m
—segment totalsegment profit2021-07-01 → 2021-09-30¥349m

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

All source rows · 414
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant166600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant166600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0513
Cash and depositsPrior1YearInstant4914276000JPY
Cash and depositsCurrentQuarterInstant4712110000JPY
Notes receivable tradePrior1YearInstant167546000JPY
Notes receivable tradeCurrentQuarterInstant196980000JPY
Accounts receivable tradePrior1YearInstant3173208000JPY
Accounts receivable tradeCurrentQuarterInstant3752064000JPY
Merchandise and finished goodsPrior1YearInstant1155433000JPY
Merchandise and finished goodsCurrentQuarterInstant1176978000JPY
Work in processPrior1YearInstant658852000JPY
Work in processCurrentQuarterInstant715844000JPY
Raw materials and suppliesPrior1YearInstant443586000JPY
Raw materials and suppliesCurrentQuarterInstant489966000JPY
Other caPrior1YearInstant646355000JPY
Other caCurrentQuarterInstant1025960000JPY
Allowance for doubtful accounts caPrior1YearInstant-93399000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-317124000JPY
Current assetsPrior1YearInstant11065859000JPY
Current assetsCurrentQuarterInstant11752781000JPY
Buildings and structures netPrior1YearInstant1055755000JPY
Buildings and structures netCurrentQuarterInstant1789910000JPY
Machinery equipment and vehicles netPrior1YearInstant1696533000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1636872000JPY
Tools furniture and fixtures netPrior1YearInstant147942000JPY
Tools furniture and fixtures netCurrentQuarterInstant152286000JPY
LandPrior1YearInstant998467000JPY
LandCurrentQuarterInstant1004151000JPY
Construction in progressPrior1YearInstant1028084000JPY
Construction in progressCurrentQuarterInstant651904000JPY
Other net ppePrior1YearInstant127001000JPY
Other net ppeCurrentQuarterInstant124027000JPY
Property plant and equipmentPrior1YearInstant5053784000JPY
Property plant and equipmentCurrentQuarterInstant5359153000JPY
GoodwillPrior1YearInstant146565000JPY
GoodwillCurrentQuarterInstant138992000JPY
KokyakuPrior1YearInstant175384000JPY
KokyakuCurrentQuarterInstant171730000JPY
Other iaPrior1YearInstant38756000JPY
Other iaCurrentQuarterInstant38376000JPY
Intangible assetsPrior1YearInstant360706000JPY
Intangible assetsCurrentQuarterInstant349100000JPY
Investment securitiesPrior1YearInstant96077000JPY
Investment securitiesCurrentQuarterInstant97454000JPY
Deferred tax assetsPrior1YearInstant670168000JPY
Deferred tax assetsCurrentQuarterInstant711060000JPY
Other ioaPrior1YearInstant387837000JPY
Other ioaCurrentQuarterInstant386671000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass