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Quarterly report · Q1

8051.TEDINET S100OX7V
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥126.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥501.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥116.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥3.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥17.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥282.5bnat 2022-06-30Cons.Assets
Total assets¥282.7bnat 2022-03-31Cons.Assets
Total assets¥256.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥167.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥169.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥115.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥113.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥103.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥74.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥70.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥25.482022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.152021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.392022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥123.822021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.512021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%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¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥954m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥921m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥134m
jpcrp040300-q1r_E02560-000Home Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥26.8bn
jpcrp040300-q1r_E02560-000Home Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥26.8bn
jpcrp040300-q1r_E02560-000Home Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02560-000Housing Equipment And Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥15.7bn
jpcrp040300-q1r_E02560-000Housing Equipment And Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥15.7bn
jpcrp040300-q1r_E02560-000Housing Equipment And Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥275m
jpcrp040300-q1r_E02560-000Production Equipments Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥83.4bn
jpcrp040300-q1r_E02560-000Production Equipments Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥83.4bn
jpcrp040300-q1r_E02560-000Production Equipments Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.8bn
—segment totalrevenue2022-04-01 → 2022-06-30¥125.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥125.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥128.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥126.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥887m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥970m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥64m
jpcrp040300-q1r_E02560-000Home Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥28.4bn
jpcrp040300-q1r_E02560-000Home Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥28.4bn
jpcrp040300-q1r_E02560-000Home Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E02560-000Housing Equipment And Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥14.6bn
jpcrp040300-q1r_E02560-000Housing Equipment And Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.6bn
jpcrp040300-q1r_E02560-000Housing Equipment And Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥342m
jpcrp040300-q1r_E02560-000Production Equipments Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥72.6bn
jpcrp040300-q1r_E02560-000Production Equipments Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥72.6bn
jpcrp040300-q1r_E02560-000Production Equipments Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.3bn
—segment totalrevenue2021-04-01 → 2021-06-30¥115.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥115.7bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥118.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥116.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥3.5bn

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

All source rows · 400
ItemContextValueUnit
Investments and other assetsPrior1YearInstant22788000000JPY
Investments and other assetsCurrentQuarterInstant22168000000JPY
Noncurrent assetsPrior1YearInstant46676000000JPY
Noncurrent assetsCurrentQuarterInstant47047000000JPY
Bond issuance cost daPrior1YearInstant42000000JPY
Bond issuance cost daCurrentQuarterInstant39000000JPY
Deferred assetsPrior1YearInstant42000000JPY
Deferred assetsCurrentQuarterInstant39000000JPY
AssetsPrior1YearInstant282654000000JPY
AssetsCurrentQuarterInstant282509000000JPY
Notes and accounts payable tradePrior1YearInstant69118000000JPY
Notes and accounts payable tradeCurrentQuarterInstant64739000000JPY
Electronically recorded obligations operating clPrior1YearInstant56771000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant61689000000JPY
Short term loans payablePrior1YearInstant29000000JPY
Short term loans payableCurrentQuarterInstant29000000JPY
Lease obligations clPrior1YearInstant539000000JPY
Lease obligations clCurrentQuarterInstant521000000JPY
Income taxes payablePrior1YearInstant2828000000JPY
Income taxes payableCurrentQuarterInstant796000000JPY
Contract liabilitiesPrior1YearInstant9592000000JPY
Contract liabilitiesCurrentQuarterInstant9197000000JPY
Provision for bonusesPrior1YearInstant3495000000JPY
Provision for bonusesCurrentQuarterInstant1909000000JPY
Provision for voluntary recall of goods clPrior1YearInstant32000000JPY
Provision for voluntary recall of goods clCurrentQuarterInstant32000000JPY
Other clPrior1YearInstant6525000000JPY
Other clCurrentQuarterInstant7483000000JPY
Current liabilitiesPrior1YearInstant148933000000JPY
Current liabilitiesCurrentQuarterInstant146399000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant10040000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant10037000000JPY
Long term loans payablePrior1YearInstant106000000JPY
Long term loans payableCurrentQuarterInstant99000000JPY
Lease obligations nclPrior1YearInstant3965000000JPY
Lease obligations nclCurrentQuarterInstant3834000000JPY
Deferred tax liabilitiesPrior1YearInstant4209000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4646000000JPY
Net defined benefit liabilityPrior1YearInstant266000000JPY
Net defined benefit liabilityCurrentQuarterInstant288000000JPY
Other nclPrior1YearInstant1764000000JPY
Other nclCurrentQuarterInstant1934000000JPY
Noncurrent liabilitiesPrior1YearInstant20353000000JPY
Noncurrent liabilitiesCurrentQuarterInstant20840000000JPY
LiabilitiesPrior1YearInstant169286000000JPY
LiabilitiesCurrentQuarterInstant167240000000JPY
Capital stockPrior1YearInstant7909000000JPY
Capital stockCurrentQuarterInstant7909000000JPY
Capital surplusPrior1YearInstant7561000000JPY
Capital surplusCurrentQuarterInstant7561000000JPY

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 rounding
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