Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥27.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥90m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥104m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥147m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥155m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥147m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥155m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥103m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥107m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥103m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥107m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥24.5bnat 2022-06-30Cons.Assets
Total assets¥27.2bnat 2022-03-31Cons.Assets
Total assets¥23.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥11.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥15.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥11.282022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.682021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E00277-000Construction Of Equipment And Facilitiesreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E00277-000Construction Of Equipment And Facilitiesreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E00277-000Construction Of Equipment And Facilitiesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥44m
jpcrp040300-q1r_E00277-000Construction Of Equipment And Facilitiesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥39m
jpcrp040300-q1r_E00277-000Maintenance Of Equipment And Facilitiesreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00277-000Maintenance Of Equipment And Facilitiesreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00277-000Maintenance Of Equipment And Facilitiesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥89m
jpcrp040300-q1r_E00277-000Maintenance Of Equipment And Facilitiesreportable segmentsegment profit2022-04-01 → 2022-06-30¥123m
jpcrp040300-q1r_E00277-000Manufacturing Of Electronic Devicereportable segmentrevenue2022-04-01 → 2022-06-30¥403m
jpcrp040300-q1r_E00277-000Manufacturing Of Electronic Devicereportable segmentrevenue external2022-04-01 → 2022-06-30¥403m
jpcrp040300-q1r_E00277-000Manufacturing Of Electronic Devicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥49,000
jpcrp040300-q1r_E00277-000Manufacturing Of Electronic Devicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥6m
jpcrp040300-q1r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥911m
jpcrp040300-q1r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥114m
jpcrp040300-q1r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥18m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥247m
—segment totalsegment profit2022-04-01 → 2022-06-30¥61m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥247m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E00277-000Construction Of Equipment And Facilitiesreportable segmentrevenue2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E00277-000Construction Of Equipment And Facilitiesreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E00277-000Construction Of Equipment And Facilitiesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E00277-000Construction Of Equipment And Facilitiesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥79m
jpcrp040300-q1r_E00277-000Maintenance Of Equipment And Facilitiesreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E00277-000Maintenance Of Equipment And Facilitiesreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00277-000Maintenance Of Equipment And Facilitiesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥121m
jpcrp040300-q1r_E00277-000Maintenance Of Equipment And Facilitiesreportable segmentsegment profit2021-04-01 → 2021-06-30¥131m
jpcrp040300-q1r_E00277-000Manufacturing Of Electronic Devicereportable segmentrevenue2021-04-01 → 2021-06-30¥469m
jpcrp040300-q1r_E00277-000Manufacturing Of Electronic Devicereportable segmentrevenue external2021-04-01 → 2021-06-30¥469m
jpcrp040300-q1r_E00277-000Manufacturing Of Electronic Devicereportable segmentsegment profit2021-04-01 → 2021-06-30¥49m
jpcrp040300-q1r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segmentrevenue2021-04-01 → 2021-06-30¥929m
jpcrp040300-q1r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥784m
jpcrp040300-q1r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥145m
jpcrp040300-q1r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥31m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥268m
—segment totalsegment profit2021-04-01 → 2021-06-30¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥268m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥75m

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

All source rows · 374
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2567600
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant2567600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2195
Cash and depositsPrior1YearInstant8241746000JPY
Cash and depositsCurrentQuarterInstant9275385000JPY
Notes receivable tradePrior1YearInstant269097000JPY
Notes receivable tradeCurrentQuarterInstant189333000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2194760000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2006144000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant2703512000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant912072000JPY
Accounts receivable tradePrior1YearInstant2513705000JPY
Accounts receivable tradeCurrentQuarterInstant1758970000JPY
Contract assetsPrior1YearInstant2498459000JPY
Contract assetsCurrentQuarterInstant1548886000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant162271000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant257629000JPY
MerchandisePrior1YearInstant106880000JPY
MerchandiseCurrentQuarterInstant138749000JPY
Work in processPrior1YearInstant455404000JPY
Work in processCurrentQuarterInstant627344000JPY
Raw materials and supplies cnsPrior1YearInstant32194000JPY
Raw materials and supplies cnsCurrentQuarterInstant33767000JPY
Other caPrior1YearInstant426432000JPY
Other caCurrentQuarterInstant296959000JPY
Allowance for doubtful accounts caPrior1YearInstant-8829000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9368000JPY
Current assetsPrior1YearInstant19595637000JPY
Current assetsCurrentQuarterInstant17035873000JPY
Buildings and structuresPrior1YearInstant3520388000JPY
Buildings and structuresCurrentQuarterInstant3569590000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2596354000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2613853000JPY
Buildings and structures netPrior1YearInstant924033000JPY
Buildings and structures netCurrentQuarterInstant955736000JPY
LandPrior1YearInstant2132462000JPY
LandCurrentQuarterInstant2132462000JPY
Other ppePrior1YearInstant1009374000JPY
Other ppeCurrentQuarterInstant1005808000JPY
Accumulated depreciation other ppePrior1YearInstant-757582000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-770864000JPY
Other net ppePrior1YearInstant251791000JPY
Other net ppeCurrentQuarterInstant234943000JPY
Property plant and equipmentPrior1YearInstant3308288000JPY
Property plant and equipmentCurrentQuarterInstant3323142000JPY
Intangible assetsPrior1YearInstant79600000JPY
Intangible assetsCurrentQuarterInstant86408000JPY
Investment securitiesPrior1YearInstant3684166000JPY
Investment securitiesCurrentQuarterInstant3484937000JPY

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 rounding
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