Quarterly report · Q1
7925.TEDINET S100OVIB
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥21.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥477m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥223m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥571m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥311m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥564m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥309m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥389m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥797m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥203m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥389m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥203m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥45.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥44.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.7 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥477m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥230m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00861-000PlasticsMoldingBusinessMember | 294000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5098000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5098000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00861-000PipesAndEngineeringPlasticBusinessMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00861-000WaterProcessingBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00861-000PlasticsMoldingBusinessMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -10000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00861-000PipesAndEngineeringPlasticBusinessMember | 4611000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00861-000WaterProcessingBusinessMember | 197000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00861-000PlasticsMoldingBusinessMember | 300000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5108000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -10000000 | JPY |
| Net sales | Prior1YTDDuration | 5098000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00861-000PipesAndEngineeringPlasticBusinessMember | 267000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00861-000WaterProcessingBusinessMember | -13000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00861-000PlasticsMoldingBusinessMember | -22000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 230000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -6000000 | JPY |
| Operating income | Prior1YTDDuration | 223000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00861-000PipesAndEngineeringPlasticBusinessMember | 5023000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00861-000WaterProcessingBusinessMember | 180000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00861-000PlasticsMoldingBusinessMember | 279000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5483000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5483000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00861-000PipesAndEngineeringPlasticBusinessMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00861-000WaterProcessingBusinessMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00861-000PlasticsMoldingBusinessMember | 37000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 40000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -40000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00861-000PipesAndEngineeringPlasticBusinessMember | 5025000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00861-000WaterProcessingBusinessMember | 180000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00861-000PlasticsMoldingBusinessMember | 317000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5523000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -40000000 | JPY |
| Net sales | CurrentYTDDuration | 5483000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00861-000PipesAndEngineeringPlasticBusinessMember | 496000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00861-000WaterProcessingBusinessMember | -25000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00861-000PlasticsMoldingBusinessMember | 5000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 477000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -0 | JPY |
| Operating income | CurrentYTDDuration | 477000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 |
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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |