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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
MetricValuePeriodScopeSource row
Revenue¥25.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥111.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥24.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥540m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥720m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥751m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥714m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥750m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥700m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥558m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥485m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥558m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥485m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥59.6bnat 2022-06-30Cons.Assets
Total assets¥60.9bnat 2022-03-31Cons.Assets
Total assets¥58.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥34.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥36.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥25.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥24.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥24.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥45.582022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.972021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%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 · 63
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥65m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥65m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥164m
jpcrp040300-q1r_E02549-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E02549-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E02549-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02549-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥200m
jpcrp040300-q1r_E02549-000Fibersreportable segmentrevenue2022-04-01 → 2022-06-30¥10.9bn
jpcrp040300-q1r_E02549-000Fibersreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.9bn
jpcrp040300-q1r_E02549-000Fibersreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E02549-000Fibersreportable segmentsegment profit2022-04-01 → 2022-06-30−¥44m
jpcrp040300-q1r_E02549-000Hobby And Lifereportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02549-000Hobby And Lifereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02549-000Hobby And Lifereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E02549-000Hobby And Lifereportable segmentsegment profit2022-04-01 → 2022-06-30¥165m
jpcrp040300-q1r_E02549-000Innerwearreportable segmentrevenue2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E02549-000Innerwearreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E02549-000Innerwearreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E02549-000Innerwearreportable segmentsegment profit2022-04-01 → 2022-06-30−¥69m
jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥48m
jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥15m
jpcrp040300-q1r_E02549-000Outerwearreportable segmentrevenue2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E02549-000Outerwearreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E02549-000Outerwearreportable segmentsegment profit2022-04-01 → 2022-06-30¥243m
jpcrp040300-q1r_E02549-000Semiconductorsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E02549-000Semiconductorsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E02549-000Semiconductorsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02549-000Semiconductorsreportable segmentsegment profit2022-04-01 → 2022-06-30¥224m
—segment totalrevenue2022-04-01 → 2022-06-30¥25.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥25.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥65m
—segment totalsegment profit2022-04-01 → 2022-06-30¥704m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥109m
jpcrp040300-q1r_E02549-000Chemicalsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E02549-000Chemicalsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E02549-000Chemicalsreportable segmentsegment profit2021-04-01 → 2021-06-30¥182m
jpcrp040300-q1r_E02549-000Fibersreportable segmentrevenue2021-04-01 → 2021-06-30¥11.5bn
jpcrp040300-q1r_E02549-000Fibersreportable segmentrevenue external2021-04-01 → 2021-06-30¥11.5bn
jpcrp040300-q1r_E02549-000Fibersreportable segmentsegment profit2021-04-01 → 2021-06-30¥125m
jpcrp040300-q1r_E02549-000Hobby And Lifereportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E02549-000Hobby And Lifereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E02549-000Hobby And Lifereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E02549-000Hobby And Lifereportable segmentsegment profit2021-04-01 → 2021-06-30¥211m
jpcrp040300-q1r_E02549-000Innerwearreportable segmentrevenue2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E02549-000Innerwearreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E02549-000Innerwearreportable segmentsegment profit2021-04-01 → 2021-06-30¥138m
jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥895m
jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥895m
jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E02549-000Outerwearreportable segmentrevenue2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E02549-000Outerwearreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E02549-000Outerwearreportable segmentsegment profit2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E02549-000Semiconductorsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02549-000Semiconductorsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02549-000Semiconductorsreportable segmentsegment profit2021-04-01 → 2021-06-30¥149m
—segment totalrevenue2021-04-01 → 2021-06-30¥24.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥24.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥6m
—segment totalsegment profit2021-04-01 → 2021-06-30¥830m

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

All source rows · 386
ItemContextValueUnit
Current liabilitiesPrior1YearInstant34239000000JPY
Current liabilitiesCurrentQuarterInstant32024000000JPY
Long term loans payablePrior1YearInstant1236000000JPY
Long term loans payableCurrentQuarterInstant1214000000JPY
Net defined benefit liabilityPrior1YearInstant76000000JPY
Net defined benefit liabilityCurrentQuarterInstant79000000JPY
Other nclPrior1YearInstant864000000JPY
Other nclCurrentQuarterInstant1203000000JPY
Noncurrent liabilitiesPrior1YearInstant2177000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2496000000JPY
LiabilitiesPrior1YearInstant36416000000JPY
LiabilitiesCurrentQuarterInstant34521000000JPY
Capital stockPrior1YearInstant7186000000JPY
Capital stockCurrentQuarterInstant7186000000JPY
Capital surplusPrior1YearInstant855000000JPY
Capital surplusCurrentQuarterInstant857000000JPY
Retained earningsPrior1YearInstant14405000000JPY
Retained earningsCurrentQuarterInstant14167000000JPY
Treasury stockPrior1YearInstant-291000000JPY
Treasury stockCurrentQuarterInstant-292000000JPY
Shareholders equityPrior1YearInstant22154000000JPY
Shareholders equityCurrentQuarterInstant21919000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1926000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2262000000JPY
Deferred gains or losses on hedgesPrior1YearInstant17000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant54000000JPY
Foreign currency translation adjustmentPrior1YearInstant295000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant712000000JPY
Remeasurements of defined benefit plansPrior1YearInstant119000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant112000000JPY
Valuation and translation adjustmentsPrior1YearInstant2358000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3142000000JPY
Net assetsPrior1YearInstant24512000000JPY
Net assetsCurrentQuarterInstant25061000000JPY
Liabilities and net assetsPrior1YearInstant60929000000JPY
Liabilities and net assetsCurrentQuarterInstant59582000000JPY
Net salesPrior1YTDDuration24449000000JPY
Net salesCurrentYTDDuration25098000000JPY
Cost of salesPrior1YTDDuration21089000000JPY
Cost of salesCurrentYTDDuration21808000000JPY
Gross profitPrior1YTDDuration3360000000JPY
Gross profitCurrentYTDDuration3290000000JPY
Selling general and administrative expensesPrior1YTDDuration2639000000JPY
Selling general and administrative expensesCurrentYTDDuration2750000000JPY
Operating incomePrior1YTDDuration720000000JPY
Operating incomeCurrentYTDDuration540000000JPY
Interest income noiPrior1YTDDuration15000000JPY
Interest income noiCurrentYTDDuration13000000JPY
Dividends income noiPrior1YTDDuration45000000JPY
Dividends income noiCurrentYTDDuration55000000JPY

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