Tokyo Tape
Sign in
← Nihon Denkei

Quarterly report · Q1

9908.TEDINET S100OXSH
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥18.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥91.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥352m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥395m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥782m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥436m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥782m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥436m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥490m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥297m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥499m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥291m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥53.9bnat 2022-06-30Cons.Assets
Total assets¥56.6bnat 2022-03-31Cons.Assets
Total assets¥51.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥29.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥32.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥23.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥41.652022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥191.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.242021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%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 · 32
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥1.1bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥1.1bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥20m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E02749-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E02749-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E02749-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E02749-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30−¥64m
jpcrp040300-q1r_E02749-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥16.7bn
jpcrp040300-q1r_E02749-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥15.4bn
jpcrp040300-q1r_E02749-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02749-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥787m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥746m
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥859m
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥838m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥21m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E02749-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E02749-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E02749-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥54m
jpcrp040300-q1r_E02749-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥81m
jpcrp040300-q1r_E02749-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥14.5bn
jpcrp040300-q1r_E02749-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥13.8bn
jpcrp040300-q1r_E02749-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥747m
jpcrp040300-q1r_E02749-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥577m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥822m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥671m

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

All source rows · 379
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant49100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant49100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0041
Cash and depositsPrior1YearInstant8174474000JPY
Cash and depositsCurrentQuarterInstant7423399000JPY
Notes and accounts receivable tradePrior1YearInstant31170767000JPY
Notes and accounts receivable tradeCurrentQuarterInstant25708019000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3562364000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant5964693000JPY
Merchandise and finished goodsPrior1YearInstant4112046000JPY
Merchandise and finished goodsCurrentQuarterInstant4557653000JPY
Work in processPrior1YearInstant86535000JPY
Work in processCurrentQuarterInstant178461000JPY
Raw materials and suppliesPrior1YearInstant83522000JPY
Raw materials and suppliesCurrentQuarterInstant115285000JPY
Other caPrior1YearInstant1639421000JPY
Other caCurrentQuarterInstant1919904000JPY
Allowance for doubtful accounts caPrior1YearInstant-159562000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-131657000JPY
Current assetsPrior1YearInstant48669570000JPY
Current assetsCurrentQuarterInstant45735759000JPY
Buildings and structuresPrior1YearInstant3257826000JPY
Buildings and structuresCurrentQuarterInstant3281354000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-744159000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-774067000JPY
Buildings and structures netPrior1YearInstant2513666000JPY
Buildings and structures netCurrentQuarterInstant2507287000JPY
VehiclesPrior1YearInstant243341000JPY
VehiclesCurrentQuarterInstant256930000JPY
Accumulated depreciation vehiclesPrior1YearInstant-180582000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-191472000JPY
Vehicles netPrior1YearInstant62758000JPY
Vehicles netCurrentQuarterInstant65458000JPY
Tools furniture and fixturesPrior1YearInstant2308021000JPY
Tools furniture and fixturesCurrentQuarterInstant2384664000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1524964000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1594727000JPY
Tools furniture and fixtures netPrior1YearInstant783057000JPY
Tools furniture and fixtures netCurrentQuarterInstant789936000JPY
LandPrior1YearInstant1602602000JPY
LandCurrentQuarterInstant1602602000JPY
Lease assets ppePrior1YearInstant514784000JPY
Lease assets ppeCurrentQuarterInstant562213000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-224517000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-273026000JPY
Lease assets net ppePrior1YearInstant290266000JPY
Lease assets net ppeCurrentQuarterInstant289186000JPY
Construction in progressPrior1YearInstant168281000JPY
Construction in progressCurrentQuarterInstant246849000JPY

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
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