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Quarterly report · Q1

7958.TEDINET S100OW28
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥21.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥82.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥398m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥793m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥567m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥951m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥523m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥919m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥332m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥517m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥332m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥517m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥96.8bnat 2022-06-30Cons.Assets
Total assets¥94.0bnat 2022-03-31Cons.Assets
Total assets¥94.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥20.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥75.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥73.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥74.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥28.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥27.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥14.992022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.452021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.8%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 · 32
SegmentItemPeriodValue
jpcrp040300-q1r_E00857-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E00857-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E00857-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥118m
jpcrp040300-q1r_E00857-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥89m
jpcrp040300-q1r_E00857-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E00857-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E00857-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E00857-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥140m
jpcrp040300-q1r_E00857-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥11.5bn
jpcrp040300-q1r_E00857-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥11.5bn
jpcrp040300-q1r_E00857-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E00857-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥478m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥141m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥707m
jpcrp040300-q1r_E00857-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥4.6bn
jpcrp040300-q1r_E00857-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E00857-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥54m
jpcrp040300-q1r_E00857-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥169m
jpcrp040300-q1r_E00857-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E00857-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E00857-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E00857-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥410m
jpcrp040300-q1r_E00857-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥9.9bn
jpcrp040300-q1r_E00857-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥9.9bn
jpcrp040300-q1r_E00857-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥69,000
jpcrp040300-q1r_E00857-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥536m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥76m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.1bn

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

All source rows · 353
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant3092000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3092000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1222
Cash and depositsPrior1YearInstant27364663000JPY
Cash and depositsCurrentQuarterInstant28158589000JPY
Notes and accounts receivable tradePrior1YearInstant17104604000JPY
Notes and accounts receivable tradeCurrentQuarterInstant17010268000JPY
Merchandise and finished goodsPrior1YearInstant3474046000JPY
Merchandise and finished goodsCurrentQuarterInstant3681564000JPY
Work in processPrior1YearInstant711353000JPY
Work in processCurrentQuarterInstant763223000JPY
Raw materials and suppliesPrior1YearInstant4802790000JPY
Raw materials and suppliesCurrentQuarterInstant5059323000JPY
Other caPrior1YearInstant1700291000JPY
Other caCurrentQuarterInstant1899193000JPY
Allowance for doubtful accounts caPrior1YearInstant-1979000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1428000JPY
Current assetsPrior1YearInstant55155769000JPY
Current assetsCurrentQuarterInstant56570731000JPY
Buildings and structures netPrior1YearInstant13368387000JPY
Buildings and structures netCurrentQuarterInstant13684636000JPY
Machinery equipment and vehicles netPrior1YearInstant8585269000JPY
Machinery equipment and vehicles netCurrentQuarterInstant8729313000JPY
Right of use assets ppePrior1YearInstant3153764000JPY
Right of use assets ppeCurrentQuarterInstant3235200000JPY
Other ppePrior1YearInstant4093904000JPY
Other ppeCurrentQuarterInstant4786923000JPY
Property plant and equipmentPrior1YearInstant29201324000JPY
Property plant and equipmentCurrentQuarterInstant30436073000JPY
Intangible assetsPrior1YearInstant2595040000JPY
Intangible assetsCurrentQuarterInstant2690149000JPY
Investment securitiesPrior1YearInstant4032851000JPY
Investment securitiesCurrentQuarterInstant3988916000JPY
Net defined benefit assetPrior1YearInstant2214175000JPY
Net defined benefit assetCurrentQuarterInstant2225404000JPY
Deferred tax assetsPrior1YearInstant141179000JPY
Deferred tax assetsCurrentQuarterInstant155115000JPY
Other ioaPrior1YearInstant650950000JPY
Other ioaCurrentQuarterInstant699452000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6903000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7239000JPY
Investments and other assetsPrior1YearInstant7032253000JPY
Investments and other assetsCurrentQuarterInstant7061648000JPY
Noncurrent assetsPrior1YearInstant38828616000JPY
Noncurrent assetsCurrentQuarterInstant40187870000JPY
AssetsPrior1YearInstant93984385000JPY
AssetsCurrentQuarterInstant96758601000JPY
Notes and accounts payable tradePrior1YearInstant9478595000JPY
Notes and accounts payable tradeCurrentQuarterInstant9313772000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
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 · 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