Quarterly report · Q1
7864.TEDINET S100OY2B
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥170.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥174.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥164.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥166.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥55.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥113.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥109.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.82 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.53 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥83m |
| jpcrp040300-q1r_E00725-000AMERICAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E00725-000AMERICAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E00725-000AMERICAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E00725-000AMERICAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥823m |
| jpcrp040300-q1r_E00725-000ASEANreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00725-000ASEANreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00725-000ASEANreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥781m |
| jpcrp040300-q1r_E00725-000ASEANreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥173m |
| jpcrp040300-q1r_E00725-000EUROPEreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E00725-000EUROPEreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E00725-000EUROPEreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00725-000EUROPEreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥345m |
| jpcrp040300-q1r_E00725-000JAPANreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.8bn |
| jpcrp040300-q1r_E00725-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23.4bn |
| jpcrp040300-q1r_E00725-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥408m |
| jpcrp040300-q1r_E00725-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥46.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥43.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥240m |
| jpcrp040300-q1r_E00725-000AMERICAreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E00725-000AMERICAreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E00725-000AMERICAreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E00725-000AMERICAreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00725-000ASEANreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00725-000ASEANreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E00725-000ASEANreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥490m |
| jpcrp040300-q1r_E00725-000ASEANreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥147m |
| jpcrp040300-q1r_E00725-000EUROPEreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E00725-000EUROPEreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E00725-000EUROPEreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥988m |
| jpcrp040300-q1r_E00725-000EUROPEreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥250m |
| jpcrp040300-q1r_E00725-000JAPANreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥24.8bn |
| jpcrp040300-q1r_E00725-000JAPANreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥24.3bn |
| jpcrp040300-q1r_E00725-000JAPANreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥464m |
| jpcrp040300-q1r_E00725-000JAPANreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥45.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥43.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5411800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54708000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 547080 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 42156 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 60161956 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 547080 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5411800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5411800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.090 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5411800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5411800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.090 | |
| Cash and deposits | Prior1YearInstant | 25860000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 24027000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 40854000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 44676000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 10206000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 11276000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7772000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8540000000 | JPY |
| Work in process | Prior1YearInstant | 4127000000 | JPY |
| Work in process | CurrentQuarterInstant | 5181000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7956000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8067000000 | JPY |
| Other ca | Prior1YearInstant | 4533000000 | JPY |
| Other ca | CurrentQuarterInstant | 5863000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -183000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -256000000 | JPY |
| Current assets | Prior1YearInstant | 101126000000 | JPY |
| Current assets | CurrentQuarterInstant | 107377000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21131000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 21368000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 18976000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 20401000000 | JPY |
| Tools and fixtures net amount | Prior1YearInstant | 2013000000 | JPY |
| Tools and fixtures net amount | CurrentQuarterInstant | 2077000000 | JPY |
| Land | Prior1YearInstant | 6989000000 | JPY |
| Land | CurrentQuarterInstant | 8293000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 292000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 279000000 | JPY |
| Construction in progress | Prior1YearInstant | 5647000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5727000000 | JPY |
| Other net ppe | Prior1YearInstant | 908000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 922000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 55958000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 59070000000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |