Tokyo Tape
Sign in
← Nihon Flush

Quarterly report · Q1

7820.TEDINET S100OW48
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥33.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥224m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥481m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥321m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥644m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥321m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥644m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥206m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥456m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥176m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥460m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥42.7bnat 2022-06-30Cons.Assets
Total assets¥42.4bnat 2022-03-31Cons.Assets
Total assets¥35.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥11.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥31.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥30.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥26.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥8.232022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.312021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.22021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.5%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥80m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥80m
jpcrp040300-q1r_E00640-000CHINAreportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E00640-000CHINAreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E00640-000CHINAreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E00640-000CHINAreportable segmentsegment profit2022-04-01 → 2022-06-30−¥19m
jpcrp040300-q1r_E00640-000JAPANreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E00640-000JAPANreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E00640-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥70m
jpcrp040300-q1r_E00640-000JAPANreportable segmentsegment profit2022-04-01 → 2022-06-30¥243m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥80m
—segment totalsegment profit2022-04-01 → 2022-06-30¥224m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥99m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥99m
jpcrp040300-q1r_E00640-000CHINAreportable segmentrevenue2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E00640-000CHINAreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E00640-000CHINAreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E00640-000CHINAreportable segmentsegment profit2021-04-01 → 2021-06-30¥261m
jpcrp040300-q1r_E00640-000JAPANreportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E00640-000JAPANreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E00640-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥90m
jpcrp040300-q1r_E00640-000JAPANreportable segmentsegment profit2021-04-01 → 2021-06-30¥221m
—segment totalrevenue2021-04-01 → 2021-06-30¥5.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥99m
—segment totalsegment profit2021-04-01 → 2021-06-30¥481m

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

All source rows · 349
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant3200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant7725778000JPY
Cash and depositsCurrentQuarterInstant7796448000JPY
Notes and accounts receivable tradePrior1YearInstant20936007000JPY
Notes and accounts receivable tradeCurrentQuarterInstant19742342000JPY
Electronically recorded monetary claims operating caPrior1YearInstant382077000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant375320000JPY
Merchandise and finished goodsPrior1YearInstant1840550000JPY
Merchandise and finished goodsCurrentQuarterInstant2427187000JPY
Work in processPrior1YearInstant469192000JPY
Work in processCurrentQuarterInstant523116000JPY
Raw materials and suppliesPrior1YearInstant962065000JPY
Raw materials and suppliesCurrentQuarterInstant1133585000JPY
Accounts receivable otherPrior1YearInstant135479000JPY
Accounts receivable otherCurrentQuarterInstant161936000JPY
Other caPrior1YearInstant156328000JPY
Other caCurrentQuarterInstant352189000JPY
Allowance for doubtful accounts caPrior1YearInstant-185645000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-192499000JPY
Current assetsPrior1YearInstant32421834000JPY
Current assetsCurrentQuarterInstant32319627000JPY
Buildings and structures netPrior1YearInstant2712732000JPY
Buildings and structures netCurrentQuarterInstant2836017000JPY
Machinery equipment and vehicles netPrior1YearInstant2201612000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2253118000JPY
LandPrior1YearInstant1019213000JPY
LandCurrentQuarterInstant1019213000JPY
Construction in progressPrior1YearInstant722401000JPY
Construction in progressCurrentQuarterInstant952497000JPY
Other net ppePrior1YearInstant143148000JPY
Other net ppeCurrentQuarterInstant143455000JPY
Property plant and equipmentPrior1YearInstant6799109000JPY
Property plant and equipmentCurrentQuarterInstant7204302000JPY
Other iaPrior1YearInstant754162000JPY
Other iaCurrentQuarterInstant797465000JPY
Intangible assetsPrior1YearInstant754162000JPY
Intangible assetsCurrentQuarterInstant797465000JPY
Investment securitiesPrior1YearInstant1555196000JPY
Investment securitiesCurrentQuarterInstant1528575000JPY
Investments in capitalPrior1YearInstant351096000JPY
Investments in capitalCurrentQuarterInstant371633000JPY
MembershipPrior1YearInstant8133000JPY
MembershipCurrentQuarterInstant8133000JPY
Deferred tax assetsPrior1YearInstant2500000JPY
Deferred tax assetsCurrentQuarterInstant10017000JPY
Other ioaPrior1YearInstant462175000JPY
Other ioaCurrentQuarterInstant470876000JPY

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
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