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Quarterly report · Q1

1938.TEDINET S100OVRU
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥53.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥787m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥1.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥744m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥706m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥774m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥520m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥774m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥520m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥74.0bnat 2022-06-30Cons.Assets
Total assets¥79.9bnat 2022-03-31Cons.Assets
Total assets¥74.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥19.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥24.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥54.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥55.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥53.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-30.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.552021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.682021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.4%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥231m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥231m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥834m
jpcrp040300-q1r_E00185-000Electricity Installation Work Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E00185-000Electricity Installation Work Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E00185-000Electricity Installation Work Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥234m
jpcrp040300-q1r_E00185-000Leasing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥111m
jpcrp040300-q1r_E00185-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥100m
jpcrp040300-q1r_E00185-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E00185-000Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E00185-000Side Line Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥740m
jpcrp040300-q1r_E00185-000Side Line Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥521m
jpcrp040300-q1r_E00185-000Side Line Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥219m
jpcrp040300-q1r_E00185-000Side Line Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥54m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥231m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥265m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥197m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥197m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥774m
jpcrp040300-q1r_E00185-000Electricity Installation Work Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥8.0bn
jpcrp040300-q1r_E00185-000Electricity Installation Work Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.0bn
jpcrp040300-q1r_E00185-000Electricity Installation Work Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥27m
jpcrp040300-q1r_E00185-000Leasing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥108m
jpcrp040300-q1r_E00185-000Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥96m
jpcrp040300-q1r_E00185-000Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E00185-000Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E00185-000Side Line Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥766m
jpcrp040300-q1r_E00185-000Side Line Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥582m
jpcrp040300-q1r_E00185-000Side Line Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥185m
jpcrp040300-q1r_E00185-000Side Line Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥197m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥13m

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

All source rows · 354
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant2719159000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2694378000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Income taxes payablePrior1YearInstant825223000JPY
Income taxes payableCurrentQuarterInstant25841000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant110265000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant177859000JPY
Provision for warranties for completed constructionPrior1YearInstant7708000JPY
Provision for warranties for completed constructionCurrentQuarterInstant2619000JPY
Provision for bonusesPrior1YearInstant1205657000JPY
Provision for bonusesCurrentQuarterInstant491470000JPY
Other clPrior1YearInstant5515364000JPY
Other clCurrentQuarterInstant4677177000JPY
Current liabilitiesPrior1YearInstant17133682000JPY
Current liabilitiesCurrentQuarterInstant12731674000JPY
Net defined benefit liabilityPrior1YearInstant5317423000JPY
Net defined benefit liabilityCurrentQuarterInstant5298455000JPY
Provision for directors retirement benefitsPrior1YearInstant31387000JPY
Provision for directors retirement benefitsCurrentQuarterInstant29267000JPY
Other nclPrior1YearInstant1870831000JPY
Other nclCurrentQuarterInstant1889942000JPY
Noncurrent liabilitiesPrior1YearInstant7219642000JPY
Noncurrent liabilitiesCurrentQuarterInstant7217665000JPY
LiabilitiesPrior1YearInstant24353325000JPY
LiabilitiesCurrentQuarterInstant19949339000JPY
Capital stockPrior1YearInstant1430962000JPY
Capital stockCurrentQuarterInstant1430962000JPY
Capital surplusPrior1YearInstant3205423000JPY
Capital surplusCurrentQuarterInstant3205423000JPY
Retained earningsPrior1YearInstant49567246000JPY
Retained earningsCurrentQuarterInstant48113695000JPY
Treasury stockPrior1YearInstant-343500000JPY
Treasury stockCurrentQuarterInstant-343500000JPY
Shareholders equityPrior1YearInstant53860131000JPY
Shareholders equityCurrentQuarterInstant52406580000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1660479000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1685094000JPY
Remeasurements of defined benefit plansPrior1YearInstant-16265000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-12199000JPY
Valuation and translation adjustmentsPrior1YearInstant1644213000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1672895000JPY
Net assetsPrior1YearInstant55504345000JPY
Net assetsCurrentQuarterInstant54079476000JPY
Liabilities and net assetsPrior1YearInstant79857670000JPY
Liabilities and net assetsCurrentQuarterInstant74028815000JPY
Net salesPrior1YTDDuration8684337000JPY
Net salesCurrentYTDDuration7999643000JPY
Cost of salesPrior1YTDDuration8254484000JPY
Cost of salesCurrentYTDDuration7767191000JPY

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