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Quarterly report · Q1

7942.TEDINET S100OU5O
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥31.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥114.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥27.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥764m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥938m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥763m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥766m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥139.9bnat 2022-06-30Cons.Assets
Total assets¥134.5bnat 2022-03-31Cons.Assets
Total assets¥130.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥46.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥44.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥93.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥90.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥88.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥16.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥548m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥345m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥407m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥25.632022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.782021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥38m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥442m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥442m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥262m
jpcrp040300-q1r_E00858-000Beadsreportable segmentrevenue2022-04-01 → 2022-06-30¥19.3bn
jpcrp040300-q1r_E00858-000Beadsreportable segmentrevenue external2022-04-01 → 2022-06-30¥19.1bn
jpcrp040300-q1r_E00858-000Beadsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥202m
jpcrp040300-q1r_E00858-000Beadsreportable segmentsegment profit2022-04-01 → 2022-06-30¥375m
jpcrp040300-q1r_E00858-000Extrusionreportable segmentrevenue2022-04-01 → 2022-06-30¥10.5bn
jpcrp040300-q1r_E00858-000Extrusionreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.3bn
jpcrp040300-q1r_E00858-000Extrusionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥208m
jpcrp040300-q1r_E00858-000Extrusionreportable segmentsegment profit2022-04-01 → 2022-06-30¥613m
—segment totalrevenue2022-04-01 → 2022-06-30¥29.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥29.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥411m
—segment totalsegment profit2022-04-01 → 2022-06-30¥988m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥31.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥442m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥19m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥406m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥406m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥254m
jpcrp040300-q1r_E00858-000Beadsreportable segmentrevenue2021-04-01 → 2021-06-30¥16.7bn
jpcrp040300-q1r_E00858-000Beadsreportable segmentrevenue external2021-04-01 → 2021-06-30¥16.5bn
jpcrp040300-q1r_E00858-000Beadsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥174m
jpcrp040300-q1r_E00858-000Beadsreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00858-000Extrusionreportable segmentrevenue2021-04-01 → 2021-06-30¥9.2bn
jpcrp040300-q1r_E00858-000Extrusionreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.0bn
jpcrp040300-q1r_E00858-000Extrusionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥196m
jpcrp040300-q1r_E00858-000Extrusionreportable segmentsegment profit2021-04-01 → 2021-06-30¥674m
—segment totalrevenue2021-04-01 → 2021-06-30¥25.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥25.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥370m
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥27.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥27.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥406m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.8bn

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

All source rows · 476
ItemContextValueUnit
Net defined benefit assetPrior1YearInstant1226000000JPY
Net defined benefit assetCurrentQuarterInstant1260000000JPY
Other ioaPrior1YearInstant2221000000JPY
Other ioaCurrentQuarterInstant2376000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-540000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-570000000JPY
Investments and other assetsPrior1YearInstant4549000000JPY
Investments and other assetsCurrentQuarterInstant4729000000JPY
Noncurrent assetsPrior1YearInstant66024000000JPY
Noncurrent assetsCurrentQuarterInstant69238000000JPY
AssetsPrior1YearInstant134527000000JPY
AssetsCurrentQuarterInstant139928000000JPY
Notes and accounts payable tradePrior1YearInstant10162000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11152000000JPY
Electronically recorded obligations operating clPrior1YearInstant1982000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1999000000JPY
Short term loans payablePrior1YearInstant7578000000JPY
Short term loans payableCurrentQuarterInstant9533000000JPY
Current portion of long term loans payablePrior1YearInstant4430000000JPY
Current portion of long term loans payableCurrentQuarterInstant4180000000JPY
Income taxes payablePrior1YearInstant456000000JPY
Income taxes payableCurrentQuarterInstant471000000JPY
Provision for bonusesPrior1YearInstant1394000000JPY
Provision for bonusesCurrentQuarterInstant605000000JPY
Asset retirement obligations clPrior1YearInstant43000000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant7049000000JPY
Other clCurrentQuarterInstant8217000000JPY
Current liabilitiesPrior1YearInstant33098000000JPY
Current liabilitiesCurrentQuarterInstant36160000000JPY
Long term loans payablePrior1YearInstant7870000000JPY
Long term loans payableCurrentQuarterInstant6900000000JPY
Other provision nclPrior1YearInstant6000000JPY
Other provision nclCurrentQuarterInstant6000000JPY
Net defined benefit liabilityPrior1YearInstant844000000JPY
Net defined benefit liabilityCurrentQuarterInstant888000000JPY
Asset retirement obligations nclPrior1YearInstant280000000JPY
Asset retirement obligations nclCurrentQuarterInstant281000000JPY
Other nclPrior1YearInstant2195000000JPY
Other nclCurrentQuarterInstant2564000000JPY
Noncurrent liabilitiesPrior1YearInstant11197000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10641000000JPY
LiabilitiesPrior1YearInstant44295000000JPY
LiabilitiesCurrentQuarterInstant46801000000JPY
Capital stockPrior1YearInstant10128000000JPY
Capital stockCurrentQuarterInstant10128000000JPY
Capital surplusPrior1YearInstant13405000000JPY
Capital surplusCurrentQuarterInstant13405000000JPY
Retained earningsPrior1YearInstant63580000000JPY
Retained earningsCurrentQuarterInstant63599000000JPY

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 identityconsolidated 2022-03-31pass rounding
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 · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 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