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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 currency translation adjustment net of tax ociPrior1YTDDuration318000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration417000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-7000000JPY
Other comprehensive incomePrior1YTDDuration1051000000JPY
Other comprehensive incomeCurrentYTDDuration783000000JPY
Comprehensive incomePrior1YTDDuration1537000000JPY
Comprehensive incomeCurrentYTDDuration1342000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1537000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1342000000JPY
Discounted trade notes receivablePrior1YearInstant28000000JPY
Discounted trade notes receivableCurrentQuarterInstant37000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-111000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-104000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02549-000FibersReportableSegmentsMember11498000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02549-000OuterwearReportableSegmentsMember2726000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02549-000InnerwearReportableSegmentsMember2977000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02549-000SemiconductorsReportableSegmentsMember2075000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02549-000ChemicalsReportableSegmentsMember2522000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02549-000HobbyAndLifeReportableSegmentsMember1753000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02549-000MachineryAndEquipmentReportableSegmentsMember895000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember24449000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration24449000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02549-000FibersReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02549-000OuterwearReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02549-000InnerwearReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02549-000SemiconductorsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02549-000ChemicalsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02549-000HobbyAndLifeReportableSegmentsMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02549-000MachineryAndEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02549-000FibersReportableSegmentsMember11498000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02549-000OuterwearReportableSegmentsMember2726000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02549-000InnerwearReportableSegmentsMember2977000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02549-000SemiconductorsReportableSegmentsMember2075000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02549-000ChemicalsReportableSegmentsMember2522000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02549-000HobbyAndLifeReportableSegmentsMember1759000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02549-000MachineryAndEquipmentReportableSegmentsMember895000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember24456000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6000000JPY
Net salesPrior1YTDDuration24449000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02549-000FibersReportableSegmentsMember125000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02549-000OuterwearReportableSegmentsMember7000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02549-000InnerwearReportableSegmentsMember138000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02549-000SemiconductorsReportableSegmentsMember149000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02549-000ChemicalsReportableSegmentsMember182000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02549-000HobbyAndLifeReportableSegmentsMember211000000JPY

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