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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥114.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥764m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥938m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥763m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥766m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥139.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥134.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥130.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥44.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥90.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥548m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥345m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥407m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.63 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.78 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥442m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥442m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥262m |
| jpcrp040300-q1r_E00858-000Beadsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥19.3bn |
| jpcrp040300-q1r_E00858-000Beadsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.1bn |
| jpcrp040300-q1r_E00858-000Beadsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥202m |
| jpcrp040300-q1r_E00858-000Beadsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥375m |
| jpcrp040300-q1r_E00858-000Extrusionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E00858-000Extrusionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E00858-000Extrusionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥208m |
| jpcrp040300-q1r_E00858-000Extrusionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥613m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥29.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥29.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥411m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥988m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥442m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥406m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥406m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥254m |
| jpcrp040300-q1r_E00858-000Beadsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E00858-000Beadsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E00858-000Beadsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥174m |
| jpcrp040300-q1r_E00858-000Beadsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00858-000Extrusionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E00858-000Extrusionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E00858-000Extrusionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥196m |
| jpcrp040300-q1r_E00858-000Extrusionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥674m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥25.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥25.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥370m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -1388000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1388000000 | JPY |
| Shareholders equity | Prior1YearInstant | 85726000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 85745000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 346000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 347000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -810000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1868000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 732000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 727000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 268000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2943000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4236000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4437000000 | JPY |
| Net assets | Prior1YearInstant | 90231000000 | JPY |
| Net assets | CurrentQuarterInstant | 93126000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 134527000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 139928000000 | JPY |
| Net sales | Prior1YTDDuration | 26982000000 | JPY |
| Net sales | CurrentYTDDuration | 30977000000 | JPY |
| Cost of sales | Prior1YTDDuration | 19532000000 | JPY |
| Cost of sales | CurrentYTDDuration | 23896000000 | JPY |
| Gross profit | Prior1YTDDuration | 7449000000 | JPY |
| Gross profit | CurrentYTDDuration | 7080000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5881000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6316000000 | JPY |
| Operating income | Prior1YTDDuration | 1567000000 | JPY |
| Operating income | CurrentYTDDuration | 764000000 | JPY |
| Interest income noi | Prior1YTDDuration | 35000000 | JPY |
| Interest income noi | CurrentYTDDuration | 50000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 133000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4000000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 93000000 | JPY |
| Other noi | Prior1YTDDuration | 74000000 | JPY |
| Other noi | CurrentYTDDuration | 72000000 | JPY |
| Non operating income | Prior1YTDDuration | 109000000 | JPY |
| Non operating income | CurrentYTDDuration | 354000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 32000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 24000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 54000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Rent expenses noe | Prior1YTDDuration | 9000000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 10000000 | JPY |
| Other noe | Prior1YTDDuration | 21000000 | JPY |
| Other noe | CurrentYTDDuration | 3000000 | 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 rounding |
| 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 |