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Quarterly report · Q1

8070.TEDINET S100OT96
Period2019-04-01 → 2019-06-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed

Amends S100GNXT.

Key figures · 21
MetricValuePeriodScopeSource row
Revenue¥27.5bn2019-04-01 → 2019-06-30Cons.Net sales
Revenue¥125.0bn2018-04-01 → 2019-03-31Cons.Net sales (5-year summary)
Operating income¥693m2019-04-01 → 2019-06-30Cons.Operating income
Ordinary income¥837m2019-04-01 → 2019-06-30Cons.Ordinary income
Ordinary income¥2.5bn2018-04-01 → 2019-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥750m2019-04-01 → 2019-06-30Cons.Income before income taxes
Net income (owners)¥494m2019-04-01 → 2019-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥494m2019-04-01 → 2019-06-30Cons.Profit loss
Total assets¥73.6bnat 2019-06-30Cons.Assets
Total assets¥75.2bnat 2019-03-31Cons.Assets
Total liabilities¥50.0bnat 2019-06-30Cons.Liabilities
Total liabilities¥51.6bnat 2019-03-31Cons.Liabilities
Net assets / equity¥23.6bnat 2019-06-30Cons.Net assets
Net assets / equity¥23.6bnat 2019-03-31Cons.Net assets
Cash and deposits¥6.4bnat 2019-06-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2019-03-31Cons.Cash and deposits
EPS (basic)¥18.382019-04-01 → 2019-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.242018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.0%at 2019-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2019-03-31Cons.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 · 18
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-04-01 → 2019-06-30¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-04-01 → 2019-06-30¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-04-01 → 2019-06-30¥11m
jpcrp040300-q1r_E02527-000Chemical And Environment Businessreportable segmentrevenue2019-04-01 → 2019-06-30¥5.7bn
jpcrp040300-q1r_E02527-000Chemical And Environment Businessreportable segmentrevenue external2019-04-01 → 2019-06-30¥5.7bn
jpcrp040300-q1r_E02527-000Chemical And Environment Businessreportable segmentsegment profit2019-04-01 → 2019-06-30¥162m
jpcrp040300-q1r_E02527-000Electric Power Businessreportable segmentrevenue2019-04-01 → 2019-06-30¥16.7bn
jpcrp040300-q1r_E02527-000Electric Power Businessreportable segmentrevenue external2019-04-01 → 2019-06-30¥16.7bn
jpcrp040300-q1r_E02527-000Electric Power Businessreportable segmentsegment profit2019-04-01 → 2019-06-30¥388m
jpcrp040300-q1r_E02527-000Electric Precision Machinery Businessreportable segmentrevenue2019-04-01 → 2019-06-30¥3.4bn
jpcrp040300-q1r_E02527-000Electric Precision Machinery Businessreportable segmentrevenue external2019-04-01 → 2019-06-30¥3.4bn
jpcrp040300-q1r_E02527-000Electric Precision Machinery Businessreportable segmentsegment profit2019-04-01 → 2019-06-30¥69m
jpcrp040300-q1r_E02527-000Lifestyle Businessreportable segmentrevenue2019-04-01 → 2019-06-30¥1.7bn
jpcrp040300-q1r_E02527-000Lifestyle Businessreportable segmentrevenue external2019-04-01 → 2019-06-30¥1.7bn
jpcrp040300-q1r_E02527-000Lifestyle Businessreportable segmentsegment profit2019-04-01 → 2019-06-30¥60m
—segment totalrevenue2019-04-01 → 2019-06-30¥27.5bn
—segment totalrevenue external2019-04-01 → 2019-06-30¥27.5bn
—segment totalsegment profit2019-04-01 → 2019-06-30¥681m

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

All source rows · 267
ItemContextValueUnit
MerchandisePrior1YearInstant894000000JPY
MerchandiseCurrentQuarterInstant716000000JPY
Advance payments tradePrior1YearInstant9455000000JPY
Advance payments tradeCurrentQuarterInstant12655000000JPY
Other caPrior1YearInstant1280000000JPY
Other caCurrentQuarterInstant1533000000JPY
Allowance for doubtful accounts caPrior1YearInstant-14000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-14000000JPY
Current assetsPrior1YearInstant56799000000JPY
Current assetsCurrentQuarterInstant55320000000JPY
Property plant and equipmentPrior1YearInstant9660000000JPY
Property plant and equipmentCurrentQuarterInstant10102000000JPY
Intangible assetsPrior1YearInstant60000000JPY
Intangible assetsCurrentQuarterInstant53000000JPY
Investment securitiesPrior1YearInstant5227000000JPY
Investment securitiesCurrentQuarterInstant4690000000JPY
Other ioaPrior1YearInstant3498000000JPY
Other ioaCurrentQuarterInstant3461000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8000000JPY
Investments and other assetsPrior1YearInstant8716000000JPY
Investments and other assetsCurrentQuarterInstant8142000000JPY
Noncurrent assetsPrior1YearInstant18437000000JPY
Noncurrent assetsCurrentQuarterInstant18298000000JPY
AssetsPrior1YearInstant75237000000JPY
AssetsCurrentQuarterInstant73619000000JPY
Notes and accounts payable tradePrior1YearInstant8391000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11806000000JPY
Accounts payable consignmentPrior1YearInstant23733000000JPY
Accounts payable consignmentCurrentQuarterInstant15524000000JPY
Short term loans payablePrior1YearInstant1447000000JPY
Short term loans payableCurrentQuarterInstant1445000000JPY
Income taxes payablePrior1YearInstant456000000JPY
Income taxes payableCurrentQuarterInstant199000000JPY
Advances receivedPrior1YearInstant10771000000JPY
Advances receivedCurrentQuarterInstant14187000000JPY
Provision clPrior1YearInstant389000000JPY
Provision clCurrentQuarterInstant189000000JPY
Other clPrior1YearInstant1443000000JPY
Other clCurrentQuarterInstant1727000000JPY
Current liabilitiesPrior1YearInstant46632000000JPY
Current liabilitiesCurrentQuarterInstant45080000000JPY
Long term loans payablePrior1YearInstant2812000000JPY
Long term loans payableCurrentQuarterInstant2812000000JPY
Provision nclPrior1YearInstant240000000JPY
Provision nclCurrentQuarterInstant235000000JPY
Other nclPrior1YearInstant1919000000JPY
Other nclCurrentQuarterInstant1914000000JPY
Noncurrent liabilitiesPrior1YearInstant4973000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4962000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2019-03-31pass
balance sheet identityconsolidated 2019-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2019-06-30pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-06-30pass
statement vs summary · revenueconsolidated 2019-04-01/2019-06-30pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsconsolidated 2019-06-30pass