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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
Non operating expensesPrior1YTDDuration140000000JPY
Non operating expensesCurrentYTDDuration72000000JPY
Ordinary incomePrior1YTDDuration3509000000JPY
Ordinary incomeCurrentYTDDuration3534000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration113000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration8000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration122000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration3631000000JPY
Income before income taxesCurrentYTDDuration3534000000JPY
Income taxes currentPrior1YTDDuration431000000JPY
Income taxes currentCurrentYTDDuration708000000JPY
Income taxes deferredPrior1YTDDuration703000000JPY
Income taxes deferredCurrentYTDDuration523000000JPY
Income taxesPrior1YTDDuration1135000000JPY
Income taxesCurrentYTDDuration1232000000JPY
Profit lossPrior1YTDDuration2496000000JPY
Profit lossCurrentYTDDuration2302000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration13000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration38000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2482000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2263000000JPY
Profit lossPrior1YTDDuration2496000000JPY
Profit lossCurrentYTDDuration2302000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-680000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-563000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-36000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration277000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-30000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2107000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration55000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000000JPY
Other comprehensive incomePrior1YTDDuration-691000000JPY
Other comprehensive incomeCurrentYTDDuration1824000000JPY
Comprehensive incomePrior1YTDDuration1804000000JPY
Comprehensive incomeCurrentYTDDuration4126000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1791000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4013000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration13000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration113000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02560-000ProductionEquipmentsRelatedBusinessReportableSegmentsMember72612000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02560-000HousingEquipmentAndMaterialsReportableSegmentsMember14643000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02560-000HomeProductsReportableSegmentsMember28424000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember115681000000JPY

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