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Quarterly report · Q1

7859.TEDINET S100OY39
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥3.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥528m2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥124m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥60m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥160m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥98m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥57m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥160m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥57m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥99m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥40m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥62m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥99m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥62m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥4.8bnat 2022-06-30Cons.Assets
Total assets¥4.3bnat 2022-03-31Cons.Assets
Total assets¥3.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥5.972022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.652021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.22021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.82022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio66.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%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 · 30
SegmentItemPeriodValue
jpcrp040300-q1r_E02046-000Archive Businessrreportable segmentrevenue2022-04-01 → 2022-06-30¥271m
jpcrp040300-q1r_E02046-000Archive Businessrreportable segmentrevenue external2022-04-01 → 2022-06-30¥271m
jpcrp040300-q1r_E02046-000Archive Businessrreportable segmentsegment profit2022-04-01 → 2022-06-30¥52m
jpcrp040300-q1r_E02046-000Heat Insulatorreportable segmentrevenue2022-04-01 → 2022-06-30¥811m
jpcrp040300-q1r_E02046-000Heat Insulatorreportable segmentrevenue external2022-04-01 → 2022-06-30¥811m
jpcrp040300-q1r_E02046-000Heat Insulatorreportable segmentsegment profit2022-04-01 → 2022-06-30¥164m
jpcrp040300-q1r_E02046-000Industrial Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E02046-000Industrial Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E02046-000Industrial Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E02046-000Nano Materialreportable segmentrevenue2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E02046-000Nano Materialreportable segmentrevenue external2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E02046-000Nano Materialreportable segmentsegment profit2022-04-01 → 2022-06-30−¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥183m
jpcrp040300-q1r_E02046-000Archive Businessrreportable segmentrevenue2021-04-01 → 2021-06-30¥232m
jpcrp040300-q1r_E02046-000Archive Businessrreportable segmentrevenue external2021-04-01 → 2021-06-30¥232m
jpcrp040300-q1r_E02046-000Archive Businessrreportable segmentsegment profit2021-04-01 → 2021-06-30¥30m
jpcrp040300-q1r_E02046-000Heat Insulatorreportable segmentrevenue2021-04-01 → 2021-06-30¥283m
jpcrp040300-q1r_E02046-000Heat Insulatorreportable segmentrevenue external2021-04-01 → 2021-06-30¥283m
jpcrp040300-q1r_E02046-000Heat Insulatorreportable segmentsegment profit2021-04-01 → 2021-06-30−¥7m
jpcrp040300-q1r_E02046-000Industrial Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E02046-000Industrial Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E02046-000Industrial Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E02046-000Nano Materialreportable segmentrevenue2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E02046-000Nano Materialreportable segmentrevenue external2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E02046-000Nano Materialreportable segmentsegment profit2021-04-01 → 2021-06-30−¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥528m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥528m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥2m

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

All source rows · 328
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant111400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant111400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0071
Cash and depositsPrior1YearInstant1538323000JPY
Cash and depositsCurrentQuarterInstant1338112000JPY
Notes and accounts receivable tradePrior1YearInstant1317790000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1557363000JPY
Merchandise and finished goodsPrior1YearInstant464143000JPY
Merchandise and finished goodsCurrentQuarterInstant330781000JPY
Work in processPrior1YearInstant57014000JPY
Work in processCurrentQuarterInstant42665000JPY
Raw materials and suppliesPrior1YearInstant176500000JPY
Raw materials and suppliesCurrentQuarterInstant216941000JPY
Other caPrior1YearInstant155994000JPY
Other caCurrentQuarterInstant196761000JPY
Allowance for doubtful accounts caPrior1YearInstant-23444000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17187000JPY
Current assetsPrior1YearInstant3686323000JPY
Current assetsCurrentQuarterInstant3665439000JPY
Construction in progressPrior1YearInstant162316000JPY
Construction in progressCurrentQuarterInstant553636000JPY
Other net ppePrior1YearInstant398483000JPY
Other net ppeCurrentQuarterInstant429232000JPY
Property plant and equipmentPrior1YearInstant560800000JPY
Property plant and equipmentCurrentQuarterInstant982869000JPY
Intangible assetsPrior1YearInstant569000JPY
Intangible assetsCurrentQuarterInstant2049000JPY
Investments and other assetsPrior1YearInstant101492000JPY
Investments and other assetsCurrentQuarterInstant101803000JPY
Noncurrent assetsPrior1YearInstant662861000JPY
Noncurrent assetsCurrentQuarterInstant1086722000JPY
AssetsPrior1YearInstant4349184000JPY
AssetsCurrentQuarterInstant4752161000JPY
Accounts payable tradePrior1YearInstant232632000JPY
Accounts payable tradeCurrentQuarterInstant211475000JPY
Short term loans payablePrior1YearInstant243980000JPY
Short term loans payableCurrentQuarterInstant243980000JPY
Current portion of long term loans payablePrior1YearInstant13300000JPY
Current portion of long term loans payableCurrentQuarterInstant9298000JPY
Income taxes payablePrior1YearInstant29594000JPY
Income taxes payableCurrentQuarterInstant47734000JPY
Advances receivedPrior1YearInstant260655000JPY
Advances receivedCurrentQuarterInstant253839000JPY
Provision for bonusesPrior1YearInstant56421000JPY
Provision for bonusesCurrentQuarterInstant24700000JPY
Other clPrior1YearInstant118722000JPY
Other clCurrentQuarterInstant131014000JPY
Current liabilitiesPrior1YearInstant955307000JPY
Current liabilitiesCurrentQuarterInstant922043000JPY

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
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