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Quarterly report · Q1

1934.TEDINET S100OV9O
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥43.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥225.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥44.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥500m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥582m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥160m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥10.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥436m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥189m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥511m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥450m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥599m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥447m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥596m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥199.2bnat 2022-06-30Cons.Assets
Total assets¥216.0bnat 2022-03-31Cons.Assets
Total assets¥193.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥71.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥86.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥128.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥129.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥122.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥45.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥33.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-6.32022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.72021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.382021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥685m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥195m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥33m
jpcrp040300-q1r_E00137-000Equipment Installationreportable segmentrevenue2022-04-01 → 2022-06-30¥43.1bn
jpcrp040300-q1r_E00137-000Equipment Installationreportable segmentrevenue external2022-04-01 → 2022-06-30¥43.1bn
jpcrp040300-q1r_E00137-000Equipment Installationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E00137-000Equipment Installationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥737m
jpcrp040300-q1r_E00137-000Securityreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E00137-000Securityreportable segmentrevenue external2022-04-01 → 2022-06-30¥144m
jpcrp040300-q1r_E00137-000Securityreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00137-000Securityreportable segmentsegment profit2022-04-01 → 2022-06-30¥75m
—segment totalrevenue2022-04-01 → 2022-06-30¥44.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥43.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥662m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥46.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥43.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥466m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥709m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥175m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥3.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥27m
jpcrp040300-q1r_E00137-000Equipment Installationreportable segmentrevenue2021-04-01 → 2021-06-30¥43.1bn
jpcrp040300-q1r_E00137-000Equipment Installationreportable segmentrevenue external2021-04-01 → 2021-06-30¥43.1bn
jpcrp040300-q1r_E00137-000Equipment Installationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E00137-000Equipment Installationreportable segmentsegment profit2021-04-01 → 2021-06-30−¥831m
jpcrp040300-q1r_E00137-000Securityreportable segmentrevenue2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E00137-000Securityreportable segmentrevenue external2021-04-01 → 2021-06-30¥141m
jpcrp040300-q1r_E00137-000Securityreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E00137-000Securityreportable segmentsegment profit2021-04-01 → 2021-06-30¥101m
—segment totalrevenue2021-04-01 → 2021-06-30¥44.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥43.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.6bn
—segment totalsegment profit2021-04-01 → 2021-06-30−¥730m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥47.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥44.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥555m

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

All source rows · 359
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant712100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant712100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0099
Cash and depositsPrior1YearInstant33000000000JPY
Cash and depositsCurrentQuarterInstant44976000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant73608000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant54461000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant9509000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant7690000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant1304000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant2821000000JPY
Other caPrior1YearInstant23656000000JPY
Other caCurrentQuarterInstant14176000000JPY
Allowance for doubtful accounts caPrior1YearInstant-33000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-26000000JPY
Current assetsPrior1YearInstant141045000000JPY
Current assetsCurrentQuarterInstant124100000000JPY
Buildings and structures netPrior1YearInstant19567000000JPY
Buildings and structures netCurrentQuarterInstant19295000000JPY
LandPrior1YearInstant17924000000JPY
LandCurrentQuarterInstant17924000000JPY
Other net ppePrior1YearInstant9084000000JPY
Other net ppeCurrentQuarterInstant9154000000JPY
Property plant and equipmentPrior1YearInstant46577000000JPY
Property plant and equipmentCurrentQuarterInstant46375000000JPY
GoodwillPrior1YearInstant3856000000JPY
GoodwillCurrentQuarterInstant3915000000JPY
Other iaPrior1YearInstant3080000000JPY
Other iaCurrentQuarterInstant3207000000JPY
Intangible assetsPrior1YearInstant6937000000JPY
Intangible assetsCurrentQuarterInstant7123000000JPY
Other ioaPrior1YearInstant21604000000JPY
Other ioaCurrentQuarterInstant21856000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-148000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-205000000JPY
Investments and other assetsPrior1YearInstant21455000000JPY
Investments and other assetsCurrentQuarterInstant21651000000JPY
Noncurrent assetsPrior1YearInstant74970000000JPY
Noncurrent assetsCurrentQuarterInstant75149000000JPY
AssetsPrior1YearInstant216016000000JPY
AssetsCurrentQuarterInstant199249000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant32536000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant21458000000JPY
Electronically recorded obligations operating clPrior1YearInstant11442000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant11648000000JPY
Short term loans payablePrior1YearInstant6268000000JPY
Short term loans payableCurrentQuarterInstant5027000000JPY
Provision for loss on construction contractsPrior1YearInstant529000000JPY
Provision for loss on construction contractsCurrentQuarterInstant507000000JPY

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