Quarterly report · Q1
8101.TEDINET S100OX75
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥111.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥540m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥720m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥751m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥714m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥750m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥700m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥558m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥485m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥558m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥485m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥59.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥60.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥58.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥36.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.58 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.97 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥65m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥164m |
| jpcrp040300-q1r_E02549-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02549-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02549-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02549-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥200m |
| jpcrp040300-q1r_E02549-000Fibersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E02549-000Fibersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E02549-000Fibersreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E02549-000Fibersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥44m |
| jpcrp040300-q1r_E02549-000Hobby And Lifereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02549-000Hobby And Lifereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02549-000Hobby And Lifereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E02549-000Hobby And Lifereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥165m |
| jpcrp040300-q1r_E02549-000Innerwearreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02549-000Innerwearreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02549-000Innerwearreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E02549-000Innerwearreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥69m |
| jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥48m |
| jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥15m |
| jpcrp040300-q1r_E02549-000Outerwearreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E02549-000Outerwearreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E02549-000Outerwearreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥243m |
| jpcrp040300-q1r_E02549-000Semiconductorsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02549-000Semiconductorsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02549-000Semiconductorsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02549-000Semiconductorsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥224m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥25.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥25.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥65m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥704m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥109m |
| jpcrp040300-q1r_E02549-000Chemicalsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02549-000Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02549-000Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥182m |
| jpcrp040300-q1r_E02549-000Fibersreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E02549-000Fibersreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E02549-000Fibersreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥125m |
| jpcrp040300-q1r_E02549-000Hobby And Lifereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02549-000Hobby And Lifereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02549-000Hobby And Lifereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E02549-000Hobby And Lifereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥211m |
| jpcrp040300-q1r_E02549-000Innerwearreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02549-000Innerwearreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02549-000Innerwearreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥138m |
| jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥895m |
| jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥895m |
| jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥16m |
| jpcrp040300-q1r_E02549-000Outerwearreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02549-000Outerwearreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02549-000Outerwearreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E02549-000Semiconductorsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02549-000Semiconductorsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02549-000Semiconductorsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥149m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥24.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥24.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥830m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 373600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 373600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0297 | |
| Cash and deposits | Prior1YearInstant | 8078000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8629000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 1649000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 1679000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1989000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1918000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 24703000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 22149000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8960000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8604000000 | JPY |
| Work in process | Prior1YearInstant | 677000000 | JPY |
| Work in process | CurrentQuarterInstant | 963000000 | JPY |
| Raw materials | Prior1YearInstant | 121000000 | JPY |
| Raw materials | CurrentQuarterInstant | 170000000 | JPY |
| Other ca | Prior1YearInstant | 2960000000 | JPY |
| Other ca | CurrentQuarterInstant | 2691000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -175000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -187000000 | JPY |
| Current assets | Prior1YearInstant | 48963000000 | JPY |
| Current assets | CurrentQuarterInstant | 46619000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3659000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3881000000 | JPY |
| Intangible assets | Prior1YearInstant | 736000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 716000000 | JPY |
| Investment securities | Prior1YearInstant | 5716000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6289000000 | JPY |
| Other ioa | Prior1YearInstant | 1853000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2075000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7570000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8365000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11965000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12963000000 | JPY |
| Assets | Prior1YearInstant | 60929000000 | JPY |
| Assets | CurrentQuarterInstant | 59582000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 18514000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 16762000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10919000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10691000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 90000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 90000000 | JPY |
| Income taxes payable | Prior1YearInstant | 123000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 173000000 | JPY |
| Provision cl | Prior1YearInstant | 512000000 | JPY |
| Provision cl | CurrentQuarterInstant | 312000000 | JPY |
| Other cl | Prior1YearInstant | 4078000000 | JPY |
| Other cl | CurrentQuarterInstant | 3994000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |