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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
Non operating expensesPrior1YTDDuration119000000JPY
Non operating expensesCurrentYTDDuration38000000JPY
Ordinary incomePrior1YTDDuration1558000000JPY
Ordinary incomeCurrentYTDDuration1080000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5000000JPY
Extraordinary incomePrior1YTDDuration8000000JPY
Extraordinary incomeCurrentYTDDuration5000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration22000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration146000000JPY
Loss on fire elPrior1YTDDuration127000000JPY
Loss on fire elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration151000000JPY
Extraordinary lossCurrentYTDDuration147000000JPY
Income before income taxesPrior1YTDDuration1415000000JPY
Income before income taxesCurrentYTDDuration938000000JPY
Income taxesPrior1YTDDuration365000000JPY
Income taxesCurrentYTDDuration171000000JPY
Profit lossPrior1YTDDuration1050000000JPY
Profit lossCurrentYTDDuration766000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-46000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1096000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration763000000JPY
Profit lossPrior1YTDDuration1050000000JPY
Profit lossCurrentYTDDuration766000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-124000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1930000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2878000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration1798000000JPY
Other comprehensive incomeCurrentYTDDuration2872000000JPY
Comprehensive incomePrior1YTDDuration2848000000JPY
Comprehensive incomeCurrentYTDDuration3639000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2806000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3438000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration42000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration201000000JPY
Income before income taxesPrior1YTDDuration1415000000JPY
Income before income taxesCurrentYTDDuration938000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1638000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1707000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-4000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration26000000JPY

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