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
Other ioaPrior1YearInstant751213000JPY
Other ioaCurrentQuarterInstant800024000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-228035000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-241924000JPY
Investments and other assetsPrior1YearInstant4207344000JPY
Investments and other assetsCurrentQuarterInstant4043037000JPY
Noncurrent assetsPrior1YearInstant7595232000JPY
Noncurrent assetsCurrentQuarterInstant7452588000JPY
AssetsPrior1YearInstant27190870000JPY
AssetsCurrentQuarterInstant24488461000JPY
Notes payable tradePrior1YearInstant3207852000JPY
Notes payable tradeCurrentQuarterInstant2274665000JPY
Electronically recorded obligations operating clPrior1YearInstant152172000JPY
Electronically recorded obligations operating clCurrentQuarterInstant270344000JPY
Accounts payable for construction contracts cnsPrior1YearInstant1762687000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant759652000JPY
Accounts payable tradePrior1YearInstant1520535000JPY
Accounts payable tradeCurrentQuarterInstant1015333000JPY
Short term loans payablePrior1YearInstant955000000JPY
Short term loans payableCurrentQuarterInstant855000000JPY
Income taxes payablePrior1YearInstant560403000JPY
Income taxes payableCurrentQuarterInstant57495000JPY
Contract liabilitiesPrior1YearInstant592094000JPY
Contract liabilitiesCurrentQuarterInstant1067952000JPY
Provision for warranties for completed constructionPrior1YearInstant23023000JPY
Provision for warranties for completed constructionCurrentQuarterInstant20456000JPY
Provision for bonusesPrior1YearInstant381945000JPY
Provision for bonusesCurrentQuarterInstant89357000JPY
Provision for directors bonusesPrior1YearInstant53500000JPY
Provision for directors bonusesCurrentQuarterInstant-JPY
Provision for loss on construction contractsPrior1YearInstant48647000JPY
Provision for loss on construction contractsCurrentQuarterInstant59737000JPY
Other clPrior1YearInstant943416000JPY
Other clCurrentQuarterInstant1154978000JPY
Current liabilitiesPrior1YearInstant10201278000JPY
Current liabilitiesCurrentQuarterInstant7624974000JPY
Provision for directors retirement benefitsPrior1YearInstant99745000JPY
Provision for directors retirement benefitsCurrentQuarterInstant102060000JPY
Net defined benefit liabilityPrior1YearInstant1280695000JPY
Net defined benefit liabilityCurrentQuarterInstant1283891000JPY
Other nclPrior1YearInstant89985000JPY
Other nclCurrentQuarterInstant80785000JPY
Noncurrent liabilitiesPrior1YearInstant1470426000JPY
Noncurrent liabilitiesCurrentQuarterInstant1466737000JPY
LiabilitiesPrior1YearInstant11671705000JPY
LiabilitiesCurrentQuarterInstant9091711000JPY
Capital stockPrior1YearInstant1029213000JPY
Capital stockCurrentQuarterInstant1029213000JPY
Capital surplusPrior1YearInstant820880000JPY
Capital surplusCurrentQuarterInstant820880000JPY

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