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
Investments and other assetsPrior1YearInstant2379102000JPY
Investments and other assetsCurrentQuarterInstant2389237000JPY
Noncurrent assetsPrior1YearInstant9932373000JPY
Noncurrent assetsCurrentQuarterInstant10391005000JPY
AssetsPrior1YearInstant42354208000JPY
AssetsCurrentQuarterInstant42710633000JPY
Notes and accounts payable tradePrior1YearInstant5436214000JPY
Notes and accounts payable tradeCurrentQuarterInstant3926263000JPY
Electronically recorded obligations operating clPrior1YearInstant1371115000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1338766000JPY
Short term loans payablePrior1YearInstant1451188000JPY
Short term loans payableCurrentQuarterInstant2151520000JPY
Accounts payable otherPrior1YearInstant2047187000JPY
Accounts payable otherCurrentQuarterInstant1899225000JPY
Income taxes payablePrior1YearInstant394680000JPY
Income taxes payableCurrentQuarterInstant230761000JPY
Provision for bonusesPrior1YearInstant104101000JPY
Provision for bonusesCurrentQuarterInstant158965000JPY
Other clPrior1YearInstant365006000JPY
Other clCurrentQuarterInstant551294000JPY
Current liabilitiesPrior1YearInstant11169494000JPY
Current liabilitiesCurrentQuarterInstant10256797000JPY
Long term loans payablePrior1YearInstant69479000JPY
Long term loans payableCurrentQuarterInstant74054000JPY
Deferred tax liabilitiesPrior1YearInstant46011000JPY
Deferred tax liabilitiesCurrentQuarterInstant41710000JPY
Long term accounts payable otherPrior1YearInstant257905000JPY
Long term accounts payable otherCurrentQuarterInstant256800000JPY
Net defined benefit liabilityPrior1YearInstant154743000JPY
Net defined benefit liabilityCurrentQuarterInstant154751000JPY
Noncurrent liabilitiesPrior1YearInstant528139000JPY
Noncurrent liabilitiesCurrentQuarterInstant527316000JPY
LiabilitiesPrior1YearInstant11697633000JPY
LiabilitiesCurrentQuarterInstant10784114000JPY
Capital stockPrior1YearInstant1117501000JPY
Capital stockCurrentQuarterInstant1117501000JPY
Capital surplusPrior1YearInstant1825186000JPY
Capital surplusCurrentQuarterInstant1825186000JPY
Retained earningsPrior1YearInstant23416260000JPY
Retained earningsCurrentQuarterInstant23221631000JPY
Treasury stockPrior1YearInstant-1201000JPY
Treasury stockCurrentQuarterInstant-1201000JPY
Shareholders equityPrior1YearInstant26357747000JPY
Shareholders equityCurrentQuarterInstant26163117000JPY
Valuation difference on available for sale securitiesPrior1YearInstant513979000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant507681000JPY
Foreign currency translation adjustmentPrior1YearInstant2624814000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4049142000JPY
Remeasurements of defined benefit plansPrior1YearInstant-5383000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-4394000JPY

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