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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
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration4000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration12000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration167000000JPY
Other noiPrior1YTDDuration27000000JPY
Other noiCurrentYTDDuration24000000JPY
Non operating incomePrior1YTDDuration102000000JPY
Non operating incomeCurrentYTDDuration265000000JPY
Interest expenses noePrior1YTDDuration30000000JPY
Interest expenses noeCurrentYTDDuration33000000JPY
Foreign exchange losses noePrior1YTDDuration59000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration10000000JPY
Equity in losses of affiliates noeCurrentYTDDuration14000000JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration108000000JPY
Non operating expensesCurrentYTDDuration53000000JPY
Ordinary incomePrior1YTDDuration714000000JPY
Ordinary incomeCurrentYTDDuration751000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investments in capital elPrior1YTDDuration1000000JPY
Gain on sales of investments in capital elCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on valuation of investment securities elPrior1YTDDuration14000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration15000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration700000000JPY
Income before income taxesCurrentYTDDuration750000000JPY
Income taxes currentPrior1YTDDuration180000000JPY
Income taxes currentCurrentYTDDuration173000000JPY
Income taxes deferredPrior1YTDDuration33000000JPY
Income taxes deferredCurrentYTDDuration17000000JPY
Income taxesPrior1YTDDuration214000000JPY
Income taxesCurrentYTDDuration191000000JPY
Profit lossPrior1YTDDuration485000000JPY
Profit lossCurrentYTDDuration558000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration485000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration558000000JPY
Profit lossPrior1YTDDuration485000000JPY
Profit lossCurrentYTDDuration558000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration744000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration336000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-7000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration37000000JPY

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