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 |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -745000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -745000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -18000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -197000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -63000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -93000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1432000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -407000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 350000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 577000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2117000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -547000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12278000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10520000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10160000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9973000000 | JPY |
| Sales fare sga | Prior1YTDDuration | 1668000000 | JPY |
| Sales fare sga | CurrentYTDDuration | 1914000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 1418000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 1488000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 204000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 192000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 543000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 545000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00858-000ExtrusionReportableSegmentsMember | 9000000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00858-000BeadsReportableSegmentsMember | 16544000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 25545000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1437000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26982000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 26982000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00858-000ExtrusionReportableSegmentsMember | 196000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00858-000BeadsReportableSegmentsMember | 174000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 370000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 35000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 406000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -406000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00858-000ExtrusionReportableSegmentsMember | 9196000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00858-000BeadsReportableSegmentsMember | 16718000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 25915000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1473000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27388000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -406000000 | JPY |
| Net sales | Prior1YTDDuration | 26982000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00858-000ExtrusionReportableSegmentsMember | 674000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00858-000BeadsReportableSegmentsMember | 1129000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1803000000 | 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 |